# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001860
**Filing Date:** 2026-3
**Character Count:** 427641
**Document Hash:** db346cdcca8e9c3db53d9d6f6b6ddefb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001860.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26791961

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares International Small-Cap Equity Factor ETF (Series ID: S000049025)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000154548 | iShares International Small-Cap Equity Factor ETF | ISCF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares International Small-Cap Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049025

- **c. LEI of Series:** 549300UA39EK10ZPCR02

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $606532613.15

**Total Liabilities:** $23005593.87

**Net Assets:** $583527019.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154548 | 1.40%                | 2.44%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $213068.52               | $6608314.44                                |
| Month 2  | $1167569.61              | $10718672.23                               |
| Month 3  | $367439.58               | $31341431.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| RPMGlobal Holdings Ltd                                                              | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    185048 | NS      | $640799.47    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                            | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     16200 | NS      | $147094.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                       | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      9634 | NS      | $102082.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                            | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     42959 | NS      | $1800221.16   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                    | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2347 | NS      | $219577.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    153690 | NS      | $19673.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hioki EE Corp                                                                       | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $151339.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Limited                                                      | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2394000 | NS      | $450478.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Eternal Hospitality Group Co.,Ltd.                                                  | ETERNAL HOSPITALITY GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $433528.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TRIGANO SA                                                                          | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1463 | NS      | $291094.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kneat.com Inc                                                                       | KNEAT COM INC                                      | CUSIP: 498824101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22743 | NS      | $75161.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KAUFMAN & BROAD SA                                                                  | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      9493 | NS      | $353217.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                   | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    514300 | NS      | $594179.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                           | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      7126 | NS      | $132284.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                                     | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      4389 | NS      | $133614.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                         | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1596 | NS      | $161164.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                            | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      9082 | NS      | $38818.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                   | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      9200 | NS      | $1386976.41   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                                           | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     27930 | NS      | $155791.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alzchem Group AG                                                                    | ALZCHEM GROUP AG                                   | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      2926 | NS      | $534916.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                          | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2347 | NS      | $148774.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netstars Co Ltd                                                                     | NETSTARS CO LTD                                    | CUSIP: N/A<br>LEI: 52990071S7E1DOBTER70       | Long             | EC               | CORP              | JP        |     39900 | NS      | $231485.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PHC Holdings Corporation                                                            | PHC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     13300 | NS      | $93346.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vente-Unique.Com SA                                                                 | VENTE UNIQUE COM SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3724 | NS      | $73938.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skeena Resources Ltd                                                                | SKEENA RESOURCES LTD                               | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     10640 | NS      | $303575.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                          | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $671066.28    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                          | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $583866.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                          | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      7632 | NS      | $175088.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                             | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1238496 | NS      | $4858350.84   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    263606 | NS      | $1279983.40   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                           | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $571033.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                          | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $1125336.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                     | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    532000 | NS      | $602574.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| BioGaia AB                                                                          | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     36082 | NS      | $443799.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WEEBIT NANO LTD                                                                     | WEEBIT NANO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52934 | NS      | $193657.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                        | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17024 | NS      | $130005.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                                           | VALUETRONICS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    831200 | NS      | $572248.63    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| DAIWA INDUSTRIES LTD.                                                               | DAIWA INDUSTRIES LTD                               | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $424383.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     66234 | NS      | $985774.11    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      8707 | NS      | $168484.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Steyr Motors AG                                                                     | STEYR MOTORS AG                                    | CUSIP: A82095109<br>LEI: 529900I7M6Z1HG0L8440 | Long             | EC               | CORP              | AT        |      1330 | NS      | $67001.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    171924 | NS      | $171924.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                 | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     87913 | NS      | $222835.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DECEUNINCK NV                                                                       | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     17583 | NS      | $48061.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANACOL ENERGY LTD                                                                  | CANACOL ENERGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     58240 | NS      | $0.43         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      7909 | NS      | $233309.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                           | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $182128.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                        | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $135892.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                        | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     15295 | NS      | $199375.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                     | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161409 | NS      | $372115.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                     | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    105469 | NS      | $1800352.99   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                  | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    110390 | NS      | $615603.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc.                                                                     | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $134955.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAROON ENERGY LTD                                                                   | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229957 | NS      | $272233.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                            | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      6118 | NS      | $370989.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EDISON S.P.A.                                                                       | EDISON SPA                                         | CUSIP: T3552V106<br>LEI: 529900WS2E20BA5J4L49 | Long             | EC               | CORP              | IT        |     50806 | NS      | $146864.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambi ASA                                                                           | CAMBI ASA                                          | CUSIP: N/A<br>LEI: 254900WXI8DIFKSABS36       | Long             | EC               | CORP              | NO        |     57722 | NS      | $103990.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SCANDINAVIAN TOBACCO GROUP A/S                                                      | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     43092 | NS      | $670175.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekova Oyj                                                                          | TEKOVA OYJ                                         | CUSIP: X8T7DN106<br>LEI: 743700602PLGH9N0C889 | Long             | EC               | CORP              | FI        |     38038 | NS      | $60418.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                          | BOUSTEAD SINGAPORE LTD                             | CUSIP: V12756165<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93100 | NS      | $142950.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                          | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     93898 | NS      | $432992.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       133 | NS      | $124784.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                  | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      9709 | NS      | $543962.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $289116.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                          | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $443052.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                                        | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $627881.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Opera Ltd                                                                           | OPERA LTD                                          | CUSIP: 68373M107<br>LEI: N/A                  | Long             |  | CORP              | KY        |     24078 | NS      | $299048.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Theranexus SA                                                                       | THX PHARMA SACA                                    | CUSIP: F93350100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30989 | NS      | $91831.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                                      | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47092 | NS      | $95047.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuto Co.,Ltd.                                                                     | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29533.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitahama Capital Partners Co.,Ltd.                                                  | KITAHAMA CAPITAL PARTNERS CO LTD                   | CUSIP: J78079100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318200 | NS      | $78131.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                                 | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $667245.72    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                                 | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     13300 | NS      | $221564.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                         | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     72086 | NS      | $497637.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     64915 | NS      | $372627.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                                    | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $1133754.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amoeba SA                                                                           | AMOEBA SAS                                         | CUSIP: F0R84X127<br>LEI: 9695005QNE7C8Z0LXU64 | Long             | EC               | CORP              | FR        |    103873 | NS      | $114507.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                        | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $786370.12    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                         | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    105868 | NS      | $670432.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                             | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     27531 | NS      | $599286.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                              | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23608 | NS      | $771184.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                            | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     53067 | NS      | $751924.93    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIS SA                                                                             | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3274 | NS      | $95058.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                       | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     35245 | NS      | $450925.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                     | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $417470.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                     | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: J44475101<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     13300 | NS      | $161657.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                                    | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     59318 | NS      | $270963.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                                         | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123291 | NS      | $285217.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                          | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    129409 | NS      | $1357202.85   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                       | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6384 | NS      | $557797.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                          | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    114380 | NS      | $1167162.94   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUWA CO.,LTD.                                                                      | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $74855.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikoh Giken Co Ltd                                                                 | SEIKOH GIKEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $1144025.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22842382 | NS      | $22853803.41  | 3.92%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                      | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    160328 | NS      | $738854.24    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1197 | NS      | $1214902.21   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                              | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     34846 | NS      | $1193154.01   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BUMITAMA AGRI LTD.                                                                  | BUMITAMA AGRI LTD                                  | CUSIP: Y0926Z106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     79800 | NS      | $90332.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                               | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $700014.95    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMUDERA SHIPPING LINE LTD                                                          | SAMUDERA SHIPPING LINE LTD                         | CUSIP: N/A<br>LEI: 254900YRA2OBY5SUJW72       | Long             | EC               | CORP              | SG        |     79800 | NS      | $69691.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMORI CORPORATION                                                                  | KOMORI CORP                                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     26600 | NS      | $288727.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc.                                                                        | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1862 | NS      | $146769.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OR ROYALTIES INC                                                                    | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     13300 | NS      | $524420.37    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                                          | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     30058 | NS      | $587848.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                          | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129941 | NS      | $1763173.64   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                        | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     22876 | NS      | $978760.05    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                  | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    448875 | NS      | $200047.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    382109 | NS      | $2179522.16   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                   | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      6384 | NS      | $112063.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CREDITO EMILIANO S.P.A.                                                             | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      9576 | NS      | $176132.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC SOFT Inc.                                                                       | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $316146.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp.                                                                 | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30590 | NS      | $163997.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                    | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    532000 | NS      | $817852.75    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                            | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     10241 | NS      | $183880.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KOKUYO CO., LTD.                                                                    | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    146300 | NS      | $857165.19    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                           | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     25403 | NS      | $414765.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                              | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     53353 | NS      | $138641.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                       | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     90839 | NS      | $662792.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    515641 | NS      | $462687.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                  | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     41097 | NS      | $258565.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GIBSON ENERGY INC.                                                                  | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     30927 | NS      | $608932.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TMC the metals company Inc                                                          | TMC THE METALS CO INC                              | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40784 | NS      | $269990.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GenusPlus Group Ltd                                                                 | GENUSPLUS GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    243695 | NS      | $1264759.55   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                  | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     53942 | NS      | $343580.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                                            | BRP INC                                            | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6783 | NS      | $511944.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Artner Co Ltd                                                                       | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $356669.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                        | BANCA POPOLARE DI SONDRIO SPA                      | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     38038 | NS      | $777738.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                        | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     19817 | NS      | $1416971.53   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                         | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     11918 | NS      | $15416.42     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HERA S.P.A.                                                                         | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    128877 | NS      | $637774.16    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| I'LL Inc                                                                            | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $213500.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                             | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     30788 | NS      | $398417.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| PHOENIX GROUP HOLDINGS PLC                                                          | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     90573 | NS      | $918018.70    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                          | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     46949 | NS      | $2944203.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                                      | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1729 | NS      | $89903.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                               | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $300960.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                   | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      8442 | NS      | $274639.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                            | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      1064 | NS      | $104304.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiya Corp                                                                          | AMIYA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $249514.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Partners Group Co.,Ltd.                                                   | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $873640.15    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                    | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8778 | NS      | $105328.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL SE                                                                          | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     18673 | NS      | $252062.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                          | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     12103 | NS      | $1204988.98   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SPA                                                                             | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    164787 | NS      | $931431.13    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering, Ltd.                                                            | HIBIYA ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $124577.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO KEIKI INC.                                                                    | TOKYO KEIKI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $570970.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                                        | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $56818.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REGIS RESOURCES LIMITED                                                             | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     77057 | NS      | $401640.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                      | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    287054 | NS      | $732771.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     15301 | NS      | $730074.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                           | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     15295 | NS      | $238245.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                           | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2926 | NS      | $89465.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELOPAK ASA                                                                          | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     29734 | NS      | $154682.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                                 | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      7714 | NS      | $664838.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                          | FRIEDRICH VORWERK GROUP SE                         | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      8113 | NS      | $871542.41    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                 | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $196462.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALIUS LIMITED                                                                     | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    956864 | NS      | $598995.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Visional Inc                                                                        | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $732962.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts N.V.                                                                       | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      8379 | NS      | $321741.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                   | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     39900 | NS      | $2191288.99   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                           | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     11661 | NS      | $1578084.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| JYSKE BANK A/S                                                                      | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      3798 | NS      | $552709.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECNOR, S.A.                                                                       | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      7980 | NS      | $254361.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                                        | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     66633 | NS      | $270734.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WENDEL SE                                                                           | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1287 | NS      | $124334.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCO NV                                                                            | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     14763 | NS      | $202664.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                            | GENKI GLOBAL DINING CONCEPTS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $267330.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronor E&P ASA                                                                    | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |    196175 | NS      | $209768.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| RATIONAL Aktiengesellschaft                                                         | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       300 | NS      | $240394.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                               | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $271274.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     56453 | NS      | $710290.61    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                              | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $258898.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                       | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      9462 | NS      | $609181.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    279300 | NS      | $753833.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                               | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8113 | NS      | $1628433.53   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                       | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    110523 | NS      | $309744.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                          | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      7581 | NS      | $156588.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                                | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $227158.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                         | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     99617 | NS      | $962829.92    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                            | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $120130.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                          | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     39501 | NS      | $1135865.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corporation                                                           | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     35777 | NS      | $1534970.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                         | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $723538.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                             | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     13212 | NS      | $132050.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                            | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159600 | NS      | $1581455.62   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| PROPERTY AND BUILDING CORP. LTD.                                                    | PROPERTY BUILDING CORP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5924 | NS      | $745087.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                          | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $385579.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                    | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      7847 | NS      | $68473.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                 | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    123158 | NS      | $422048.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                   | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2793 | NS      | $381644.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaplanet Inc.                                                                     | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     79800 | NS      | $225233.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Midland Holdings Limited                                                            | MIDLAND HOLDINGS LTD                               | CUSIP: G4491W100<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   1064000 | NS      | $414229.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FERREXPO PLC                                                                        | FERREXPO PLC                                       | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    338542 | NS      | $352065.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                                      | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $186479.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                               | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    115222 | NS      | $1039826.77   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                   | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $183143.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                             | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    473613 | NS      | $931597.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripla Co Ltd                                                                       | TRIPLA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $150864.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWPRINCES S.P.A.                                                                   | NEWPRINCES SPA                                     | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     17157 | NS      | $399389.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intermestic Inc.                                                                    | INTERMESTIC INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $308404.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| kubell Co Ltd                                                                       | KUBELL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $121949.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NIHON KOHDEN CORPORATION                                                            | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $294897.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corporation                                                    | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $277208.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                                    | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     15464 | NS      | $70406.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                               | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $134392.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                          | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     13711 | NS      | $278872.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       532 | NS      | $347554.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Train Alliance AB (publ)                                                            | TRAIN ALLIANCE AB                                  | CUSIP: N/A<br>LEI: 549300QJIMVUJDCK2Z49       | Long             | EC               | CORP              | SE        |     51338 | NS      | $116998.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group N.V.                                                                      | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      5320 | NS      | $233465.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                          | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    305900 | NS      | $83192.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                           | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93765 | NS      | $166525.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                           | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3192000 | NS      | $378904.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                                    | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     14934 | NS      | $94800.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                 | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $198176.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                 | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     70091 | NS      | $241932.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                      | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $1763121.27   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                  | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     13874 | NS      | $330585.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI CORPORATION                                                                   | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93100 | NS      | $820818.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust                    | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN | CUSIP: 61761E100<br>LEI: N/A                  | Long             |  | CORP              | CA        |     41924 | NS      | $562209.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| MACMAHON HOLDINGS LIMITED                                                           | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   3360112 | NS      | $1516849.78   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                    | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     34181 | NS      | $624432.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUXYS BELGIUM NV                                                                   | FLUXYS BELGIUM SA                                  | CUSIP: N/A<br>LEI: 52990071WX2UW1WNHC16       | Long             | EC               | CORP              | BE        |     13566 | NS      | $301508.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyushu Financial Group, Inc.                                                        | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $498474.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                                       | VZ HOLDING AG                                      | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       665 | NS      | $130347.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                           | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $613818.02    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     34629 | NS      | $420893.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                        | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    243124 | NS      | $762362.38    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                                     | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     12947 | NS      | $557170.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                         | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     20482 | NS      | $192626.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                                        | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $153078.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                            | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    738948 | NS      | $453624.52    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                                                         | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    706230 | NS      | $263254.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| BFF BANK S.P.A.                                                                     | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     15199 | NS      | $145746.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                        | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188900 | NS      | $1177241.42   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                         | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     62776 | NS      | $1749710.80   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                                       | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30324 | NS      | $432773.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     18776 | NS      | $77686.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                         | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     39900 | NS      | $616580.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                          | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      3990 | NS      | $55136.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                      | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $174861.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAGARDERE SA                                                                        | LAGARDERE SA                                       | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      2210 | NS      | $49356.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                 | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30132 | NS      | $260525.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMURA CORPORATION                                                                 | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $35300.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    798000 | NS      | $258074.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corporation                                                                   | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $234944.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                    | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     45220 | NS      | $583494.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                         | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3458 | NS      | $236154.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                                   | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $1327817.52   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                  | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $77123.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                      | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $104247.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Limited                                                   | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: Y2289S109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7980000 | NS      | $301340.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                         | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     19684 | NS      | $1434011.59   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                    | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     17583 | NS      | $367183.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                               | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     39900 | NS      | $629868.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                            | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     41629 | NS      | $666184.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                          | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     24871 | NS      | $520942.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    108699 | NS      | $87386.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                 | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $276630.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings,Inc.                                                              | SUMISEKI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $115633.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                        | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: N/A                  | Long             |  | CORP              | GB        |      2527 | NS      | $62088.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BML, INC.                                                                           | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $131595.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |     38214 | NS      | $301693.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| For Startups Inc                                                                    | FOR STARTUPS INC                                   | CUSIP: J13640107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $159489.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                               | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     26600 | NS      | $341699.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                     | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     30989 | NS      | $910655.00    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                          | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $675096.53    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AHRESTY CORPORATION                                                                 | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $71202.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                  | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $893929.98    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies, Inc.                                                           | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $449417.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                      | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $176519.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                  | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    147630 | NS      | $5439168.18   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                             | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     10773 | NS      | $590294.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106309 | NS      | $68274.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abalance Corporation                                                                | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $49193.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Titomic Ltd                                                                         | TITOMIC LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    670719 | NS      | $116763.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CUSCAL LIMITED                                                                      | CUSCAL LTD                                         | CUSIP: Q3R798105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    529340 | NS      | $1569863.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                       | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      3300 | NS      | $120485.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OYO Corporation                                                                     | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $495262.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                                        | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      5642 | NS      | $177157.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc.                                                                  | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     61579 | NS      | $545851.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                          | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     48013 | NS      | $555944.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AlphaPolis Co Ltd                                                                   | ALPHAPOLIS CO LTD                                  | CUSIP: J0128W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $268882.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                              | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    106400 | NS      | $828588.70    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                                        | EKF DIAGNOSTICS HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800DXTF3EAUK1AR05       | Long             | EC               | CORP              | GB        |    545965 | NS      | $184052.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     54900 | NS      | $567021.56    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALIAN WINE BRANDS S.P.A.                                                          | ITALIAN WINE BRANDS SPA                            | CUSIP: T62207104<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |      5187 | NS      | $128283.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                          | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      9368 | NS      | $249319.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                            | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      4471 | NS      | $725657.11    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DeNA Co., Ltd.                                                                      | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $65595.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                             | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    208677 | NS      | $165483.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBITION DX HOLDINGS Co., Ltd.                                                      | AMBITION DX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $198654.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                                   | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     52484 | NS      | $499960.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                           | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $131214.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                          | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7647 | NS      | $63602.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                      | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $186647.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                            | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     28994 | NS      | $2777247.34   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| NGEx Minerals Ltd                                                                   | NGEX MINERALS LTD                                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     33832 | NS      | $699672.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                  | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     63574 | NS      | $960534.78    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                    | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     46550 | NS      | $573119.03    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Freemelt Holding AB (publ)                                                          | FREEMELT HOLDING AB                                | CUSIP: W6713Z102<br>LEI: 549300H8OR0SJ7WUDC61 | Long             | EC               | CORP              | SE        |    258020 | NS      | $46660.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                   | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       288 | NS      | $199107.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                          | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    212800 | NS      | $339813.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| B2GOLD CORP.                                                                        | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     51205 | NS      | $249321.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                              | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     25536 | NS      | $827414.03    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kogan.com Ltd                                                                       | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41097 | NS      | $104699.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuix Ltd                                                                            | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     50259 | NS      | $60146.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAPE Australia Corp Ltd                                                            | SHAPE AUSTRALIA PTY LTD                            | CUSIP: Q84717109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    145635 | NS      | $675750.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries N.V.                                                    | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     11922 | NS      | $2320537.53   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corporation                                                           | FOCUS SYSTEMS CORP                                 | CUSIP: J13556105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $315924.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                           | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     26600 | NS      | $783108.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corporation                                                                     | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $354766.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                                  | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $511043.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                | COAST ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    452629 | NS      | $171777.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                      | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    198303 | NS      | $398291.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CARREFOUR SA                                                                        | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     45885 | NS      | $751558.21    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2394 | NS      | $1202632.83   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                                 | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |     26551 | NS      | $545042.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                  | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9180 | NS      | $1129389.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                          | HARVIA OYJ                                         | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1596 | NS      | $77679.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                              | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       900 | NS      | $53305.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                                     | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     94962 | NS      | $895005.54    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                             | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     13300 | NS      | $123312.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                          | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53466 | NS      | $362154.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ISEKI&CO., LTD.                                                                     | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $615565.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                                      | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $150706.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                        | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     38836 | NS      | $276941.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     25137 | NS      | $280098.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                                     | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     86849 | NS      | $700565.55    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                    | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |    465500 | NS      | $75640.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI S P TSX 60 MAR26                                                               | MINI S P TSX 60 MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         7 | NC      | $-10042.25    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      5187 | NS      | $73426.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUADIENT S.A.                                                                       | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     15694 | NS      | $296993.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MGX RESOURCES LIMITED                                                               | MGX RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |   1515632 | NS      | $513774.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BAUSCH HEALTH COMPANIES INC.                                                        | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     58254 | NS      | $334377.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| freee KK                                                                            | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $233753.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    121988 | NS      | $89588.16     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SANYO DENKI CO., LTD.                                                               | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $177458.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                            | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     14404 | NS      | $622639.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Human Technologies, Inc.                                                            | HUMAN TECHNOLOGIES INC TOKYO                       | CUSIP: J2359Y108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $156969.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                        | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      7382 | NS      | $67817.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     21848 | NS      | $517458.97    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                             | IGG INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    665000 | NS      | $313660.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| VIVENDI SE                                                                          | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    168511 | NS      | $470135.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corporation                                                               | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    110124 | NS      | $1407232.11   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                                       | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     63308 | NS      | $89897.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD BRANDS LIMITED                                                                  | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |    447545 | NS      | $73898.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QPM ENERGY LIMITED                                                                  | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |   8681388 | NS      | $213755.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     90716 | NS      | $235699.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                          | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    332101 | NS      | $695195.32    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     58182 | NS      | $246663.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                         | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $380360.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                              | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    108129 | NS      | $416458.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                      | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     28994 | NS      | $169150.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                 | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $235100.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                                   | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     32718 | NS      | $1497431.02   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                 | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     93663 | NS      | $339199.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                                | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    289123 | NS      | $728734.91    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                         | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    152818 | NS      | $881995.81    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    332500 | NS      | $427654.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                    | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     36575 | NS      | $886840.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                                  | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     26600 | NS      | $551104.67    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                         | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    764900 | NS      | $312288.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                                      | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     40723 | NS      | $13137.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                            | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $90821.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HOWDEN JOINERY GROUP PLC                                                            | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     71554 | NS      | $819716.16    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRBAC SA                                                                           | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       665 | NS      | $277217.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                                     | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $249551.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW LIMITED                                                                        | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    133000 | NS      | $99396.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co., Ltd.                                                                       | TOC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $431929.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                                           | FRONTIER DEVELOPMENTS PLC                          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |     63707 | NS      | $415769.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF MANAGEMENT LTD                                                                  | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     43515 | NS      | $580029.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                                         | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    139839 | NS      | $799352.01    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                      | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     22477 | NS      | $2035615.65   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                           | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    266000 | NS      | $498023.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                                 | GOOCH HOUSEGO PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7980 | NS      | $76078.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                          | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |     57794 | NS      | $103023.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rigaku Holdings Corp                                                                | RIGAKU HOLDINGS CORP                               | CUSIP: J64708100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $103870.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     58554 | NS      | $93231.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                           | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2660 | NS      | $151411.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                  | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $519160.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MTI Ltd.                                                                            | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $63315.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLWAY P L C                                                                       | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     16625 | NS      | $618698.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                                             | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5834 | NS      | $67367.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    181546 | NS      | $291189.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                                                        | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      9576 | NS      | $343887.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                              | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $208966.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    199500 | NS      | $596731.48    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                   | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     17822 | NS      | $600894.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                               | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    249189 | NS      | $433115.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                   | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     50673 | NS      | $182055.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |     36927 | NS      | $536691.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubra A/S                                                                           | GUBRA A S                                          | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     12236 | NS      | $878271.08    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                              | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     16258 | NS      | $266383.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                                        | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    230223 | NS      | $641077.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                  | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2476859 | NS      | $1680135.01   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     15431 | NS      | $338617.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                       | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    150773 | NS      | $23930.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREE Holdings, Inc.                                                                 | GREE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $34862.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                     | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     13300 | NS      | $122794.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                  | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     53200 | NS      | $731769.52    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingsvalvet Fastighets AB (publ)                                                    | TINGSVALVET FASTIGHETS AB                          | CUSIP: N/A<br>LEI: 549300ZR5SKO2SUDZ692       | Long             | EC               | CORP              | SE        |      2349 | NS      | $95331.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREGGS PLC                                                                          | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     38836 | NS      | $854515.39    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                       | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     20482 | NS      | $1099089.27   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                           | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     13300 | NS      | $139323.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA GROUP LIMITED                                                                   | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    366947 | NS      | $678870.27    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                            | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71687 | NS      | $849856.88    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                  | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4522 | NS      | $715608.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AGTech Holdings Limited                                                             | AGTECH HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3036000 | NS      | $92882.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASR Nederland N.V.                                                                  | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     30989 | NS      | $2250750.93   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                                     | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     39900 | NS      | $841197.54    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                               | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     11172 | NS      | $437824.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                               | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $204020.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BEAZLEY PLC                                                                         | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     65702 | NS      | $1020715.54   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB SE & Co. KGaA                                                                   | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |       266 | NS      | $338361.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                               | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     58254 | NS      | $1080730.81   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Immunotech Biopharm Ltd                                                             | IMMUNOTECH BIOPHARM LTD                            | CUSIP: G4721A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $88319.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                                       | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      7912 | NS      | $171751.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                  | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      4256 | NS      | $274917.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                        | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     20748 | NS      | $860287.35    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                             | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    133000 | NS      | $205440.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Securities (Holdings) Co Ltd                                                | VICTORY SECURITIES HOLDINGS CO LTD                 | CUSIP: G9380M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $155607.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARKSON PLC                                                                        | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      5054 | NS      | $290177.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                           | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106400 | NS      | $504595.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     39583 | NS      | $27563.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UMICORE SA                                                                          | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     41853 | NS      | $994941.07    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                              | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $992917.78    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                              | XPS PENSIONS GROUP PLC                             | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     87780 | NS      | $415593.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                   | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     35511 | NS      | $1156388.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                          | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     75544 | NS      | $211705.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                           | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      4600 | NS      | $386588.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                                | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30723 | NS      | $612120.62    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MTG Co., Ltd.                                                                       | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $363634.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PUMA SE                                                                             | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      4836 | NS      | $123617.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                  | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     12548 | NS      | $123623.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Science Arts Inc                                                                    | SCIENCE ARTS INC                                   | CUSIP: J6993R106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $202535.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TUI AG                                                                              | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    129010 | NS      | $1375506.97   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtrade Logistics Income Fund                                                     | CHEMTRADE LOGISTICS INCOME FUND                    | CUSIP: 16387P103<br>LEI: N/A                  | Long             |  | CORP              | CA        |     87647 | NS      | $1017018.03   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DBA Group SpA                                                                       | DBA GROUP SPA                                      | CUSIP: N/A<br>LEI: 81560021B178BC23DD13       | Long             | EC               | CORP              | IT        |     10714 | NS      | $49529.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPOINT PLC                                                                        | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |     23940 | NS      | $174194.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                                   | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    111188 | NS      | $1448455.77   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| CARNIVAL PLC                                                                        | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     38437 | NS      | $1141697.04   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                                               | SEIKO ELECTRIC CO LTD                              | CUSIP: J70306105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $381667.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                                        | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70065 | NS      | $376169.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                           | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $36308.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                                           | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     11091 | NS      | $118660.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                   | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       665 | NS      | $727361.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                           | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      6454 | NS      | $681536.45    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                         | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     21827 | NS      | $1256394.15   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3272 | NS      | $104874.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                     | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     26068 | NS      | $523769.06    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SPROTT INC.                                                                         | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1551 | NS      | $190177.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                             | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $453002.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2745 | NS      | $350898.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                           | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    146034 | NS      | $1774451.97   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                             | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     26334 | NS      | $698511.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                                      | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     24073 | NS      | $123319.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Abp                                                                      | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     19551 | NS      | $2302367.26   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                            | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     26600 | NS      | $320218.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEBECOR INC.                                                                       | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1995 | NS      | $72773.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                              | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    532000 | NS      | $810026.51    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                      | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     18221 | NS      | $350539.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation                                                      | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     10640 | NS      | $848605.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOFU INC.                                                                          | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     13300 | NS      | $158383.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEC CORPORATION                                                                    | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $96916.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                                   | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     21559 | NS      | $63278.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                   | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     35112 | NS      | $241935.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                    | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95500 | NS      | $432202.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ABIVAX SA                                                                           | ABIVAX SA                                          | CUSIP: F00182109<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      4788 | NS      | $536539.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                         | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7648 | NS      | $273028.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                                         | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    225302 | NS      | $721156.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                              | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     12901 | NS      | $443975.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthocell Ltd                                                                       | ORTHOCELL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    555009 | NS      | $355960.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB GROUP PLC                                                                       | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    106465 | NS      | $889860.88    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                              | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     71554 | NS      | $445266.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group S.p.A.                                                               | MOLTIPLY GROUP SPA                                 | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      3724 | NS      | $153848.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                                      | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138054 | NS      | $602392.19    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                                         | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    353248 | NS      | $1063301.67   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                    | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      6189 | NS      | $412502.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                       | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    151863 | NS      | $17048.84     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JUST GROUP PLC                                                                      | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    100638 | NS      | $298158.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                           | TEXWINCA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1862000 | NS      | $310241.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                 | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     62965 | NS      | $1142632.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                     | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     39532 | NS      | $4104.83      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                      | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $315152.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonesupport Holding AB                                                              | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     27664 | NS      | $574452.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBACEX S.A.                                                                        | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     76621 | NS      | $313047.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| EQB Inc                                                                             | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4202 | NS      | $327698.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                                        | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9709 | NS      | $327872.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Techfirm Holdings Inc.                                                              | TECHFIRM HOLDINGS INC                              | CUSIP: J82272105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $58113.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                | KUROS BIOSCIENCES AG                               | CUSIP: H4769G117<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13433 | NS      | $446818.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                         | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |    217749 | NS      | $247304.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                                    | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    106493 | NS      | $684558.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                         | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $1296982.04   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                   | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     63707 | NS      | $206252.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail S.A.                                                      | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    150918 | NS      | $364345.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                              | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     13212 | NS      | $115168.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METALS X LIMITED                                                                    | METALS X LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    647843 | NS      | $578265.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                           | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      4921 | NS      | $791886.15    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                                 | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $553896.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED ARROWS LTD.                                                                  | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $414136.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD                                                                       | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36841 | NS      | $1039767.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEA ASA                                                                            | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |    155078 | NS      | $378041.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| StemRIM Inc                                                                         | STEMRIM INC                                        | CUSIP: J7674V101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $74785.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     63747 | NS      | $212203.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                             | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     15199 | NS      | $319517.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corporation                                                               | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     15827 | NS      | $449593.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BASE, Inc.                                                                          | BASE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159600 | NS      | $339332.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                 | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   2763208 | NS      | $909287.23    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                            | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146699 | NS      | $725562.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                     | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     13300 | NS      | $224592.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI WAY S.P.A.                                                                      | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     37240 | NS      | $252513.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                     | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     30927 | NS      | $126984.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                          | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $714105.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                               | BRIDGEPOINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    126616 | NS      | $470976.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     19979 | NS      | $123572.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                         | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     44826 | NS      | $210932.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                         | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     66500 | NS      | $60033.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                  | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     13836 | NS      | $262629.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                 | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    302200 | NS      | $425738.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Norconsult ASA                                                                      | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |    111720 | NS      | $526843.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                                   | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     52474 | NS      | $222676.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Current Group Ltd                                                           | PACIFIC CURRENT GROUP LTD                          | CUSIP: Q7209G100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31742 | NS      | $218825.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                  | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    123823 | NS      | $846498.09    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                             | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     26600 | NS      | $235096.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                               | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      6650 | NS      | $53770.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       532 | NS      | $394809.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                              | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    182742 | NS      | $511797.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                          | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    203630 | NS      | $689094.21    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                        | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4123 | NS      | $185164.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                                | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: J44862100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $614874.28    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $176336.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                                       | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     39102 | NS      | $596619.53    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                                      | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    509523 | NS      | $124127.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNTING PLC                                                                         | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     21156 | NS      | $128714.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                             | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     26600 | NS      | $210009.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                      | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $505458.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-HOLLAND SE                                                                      | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     26334 | NS      | $529399.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                   | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    106400 | NS      | $488812.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KITZ CORPORATION                                                                    | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1404348.58   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                             | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     27664 | NS      | $149732.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| i-mobile Co Ltd                                                                     | I MOBILE CO LTD                                    | CUSIP: J24115107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $222973.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                            | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1596000 | NS      | $171834.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Konishi Co Ltd                                                                      | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $351768.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                                                   | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      7182 | NS      | $827717.64    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                       | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    266000 | NS      | $167865.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1596 | NS      | $2139453.08   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                 | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    458983 | NS      | $1855916.94   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                           | AD WORKS GROUP CO LTD                              | CUSIP: J0021F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $38119.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobimo Holding AG                                                                   | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       399 | NS      | $200930.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                              | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     11571 | NS      | $1598641.60   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                             | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $631793.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                                        | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     93632 | NS      | $1310957.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                            | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $761782.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                  | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     37240 | NS      | $477764.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                   | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     40865 | NS      | $138538.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                               | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $261157.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                 | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     20947 | NS      | $157735.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                                 | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      6517 | NS      | $144176.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                            | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     12502 | NS      | $1158440.44   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXITY SA                                                                           | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      8512 | NS      | $96246.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                          | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    592022 | NS      | $1186444.38   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                       | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     23541 | NS      | $157403.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Group Inc                                                                       | T S GROUP INC                                      | CUSIP: J9299U104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $147387.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                             | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     79800 | NS      | $476733.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                      | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     81752 | NS      | $982183.18    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                               | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27265 | NS      | $591093.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                                      | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $295404.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                            | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     21812 | NS      | $369765.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                             | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       133 | NS      | $134742.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                             | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    415226 | NS      | $705288.98    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrie Chimiche Forestali SpA                                                    | INDUSTRIE CHIMICHE FORESTALI SPA                   | CUSIP: T5R910124<br>LEI: 8156007E845B317EC636 | Long             | EC               | CORP              | IT        |      5852 | NS      | $41481.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                      | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     32718 | NS      | $517946.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                      | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     53200 | NS      | $229687.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| IMI PLC                                                                             | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      5261 | NS      | $198667.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                             | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    111102 | NS      | $534081.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheffelo AB (publ)                                                                  | CHEFFELO AB                                        | CUSIP: N/A<br>LEI: 529900HKIZBVX08VLG76       | Long             | EC               | CORP              | SE        |     23674 | NS      | $279596.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                         | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $304153.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                                          | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      6852 | NS      | $99982.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   6818289 | NS      | $44057.18     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RENAULT SA                                                                          | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     38994 | NS      | $1471608.79   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                    | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $470227.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                                       | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     19710 | NS      | $34129.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                                            | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $213743.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                  | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133000 | NS      | $496645.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Careium AB (publ)                                                                   | CAREIUM AB                                         | CUSIP: N/A<br>LEI: 6367001JL5KLOOP2CW41       | Long             | EC               | CORP              | SE        |     23674 | NS      | $66178.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                           | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      4788 | NS      | $69415.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion N.V.                                                                        | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      5757 | NS      | $138279.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                                        | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $437587.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                          | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     17998 | NS      | $882925.66    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                            | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      7382 | NS      | $287890.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                             | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    107528 | NS      | $1074500.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                     | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45619 | NS      | $1752698.12   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                           | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3671 | NS      | $897720.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                                         | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     42593 | NS      | $628281.53    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                        | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      7182 | NS      | $1006260.60   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                       | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      8157 | NS      | $368454.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                      | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    112784 | NS      | $907412.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasia Pharma K.K.                                                                 | SOLASIA PHARMA KK                                  | CUSIP: N/A<br>LEI: 529900A8W8K4LULTG564       | Long             | EC               | CORP              | JP        |    770200 | NS      | $139802.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| A2A S.P.A.                                                                          | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    706097 | NS      | $2130152.29   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                        | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     32984 | NS      | $510375.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     19835 | NS      | $1282014.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| NUFARM LIMITED                                                                      | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64414 | NS      | $105185.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                            | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1143401 | NS      | $204678.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                    | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     13300 | NS      | $382562.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Evoke plc                                                                           | EVOKE PLC                                          | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    112427 | NS      | $38331.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MICRONICS JAPAN CO.,LTD.                                                            | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     15900 | NS      | $919315.97    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                         | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    354578 | NS      | $942718.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                                    | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     13300 | NS      | $235524.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                                | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $82641.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI TPX IDX FUT MAR26                                                              | MINI TPX IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        24 | NC      | $20716.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                       | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    268128 | NS      | $1073842.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                                 | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      5586 | NS      | $354117.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LHN Ltd                                                                             | LHN LTD                                            | CUSIP: Y5274J109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    279300 | NS      | $149287.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    478800 | NS      | $1536492.86   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| METAUX RUSSEL INC.                                                                  | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31255 | NS      | $1107519.37   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                           | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     26600 | NS      | $409367.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                             | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     37287 | NS      | $136427.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                           | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4866 | NS      | $766454.94    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADISE ENTERTAINMENT LIMITED                                                      | PARADISE ENTERTAINMENT LTD                         | CUSIP: G6893L137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1064000 | NS      | $85805.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment Oresund AB                                                               | INVESTMENT AB ORESUND                              | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     46032 | NS      | $619764.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                        | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      6322 | NS      | $64491.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                                         | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     14497 | NS      | $1812089.67   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                                     | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $282849.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| QUICK CO.,LTD.                                                                      | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $448828.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                       | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     97888 | NS      | $549596.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                        | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     79800 | NS      | $386713.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                         | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     27664 | NS      | $2383311.77   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| PORR AG                                                                             | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     36708 | NS      | $1509725.14   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                            | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     16625 | NS      | $1121517.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                              | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    106400 | NS      | $864808.01    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WICKES GROUP PLC                                                                    | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    391580 | NS      | $1221666.46   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                            | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106267 | NS      | $415543.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                                      | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: G4723A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $109012.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Puig Brands SA                                                                      | PUIG BRANDS SA                                     | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     48678 | NS      | $967878.51    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VEON Ltd.                                                                           | VEON LTD                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             |  | CORP              | BM        |     12321 | NS      | $673219.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| DEUTZ Aktiengesellschaft                                                            | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     42720 | NS      | $547059.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Billing System Corp                                                                 | BILLING SYSTEM CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $84183.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                                                    | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3407 | NS      | $69763.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Odfjell Technology Ltd                                                              | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     47614 | NS      | $290726.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                          | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      7315 | NS      | $351004.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                    | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     24472 | NS      | $682504.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWLAIS GROUP PLC                                                                   | DOWLAIS GROUP PLC                                  | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     49210 | NS      | $62718.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus FiRe AG                                                                     | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      3591 | NS      | $165602.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NIB HOLDINGS LTD                                                                    | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19836 | NS      | $92519.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                         | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      3990 | NS      | $1673184.54   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                             | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      9634 | NS      | $497031.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                             | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25225.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PROGRIT Inc                                                                         | PROGRIT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $78498.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Media Networks Inc                                                      | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $192503.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirakawa Hewtech Corp                                                               | HIRAKAWA HEWTECH CORP                              | CUSIP: J20959102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $236812.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     13300 | NS      | $241710.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                          | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     32452 | NS      | $691867.63    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Eviso SpA                                                                           | EVISO SPA                                          | CUSIP: N/A<br>LEI: 815600775B6774D1AA64       | Long             | EC               | CORP              | IT        |     14364 | NS      | $127693.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IFAST CORPORATION LTD.                                                              | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     39900 | NS      | $330873.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                               | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94800 | NS      | $2296154.85   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1157100 | NS      | $555250.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                               | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     56100 | NS      | $370412.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN ENERGY PLC                                                                | CAPRICORN ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    125685 | NS      | $445431.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       399 | NS      | $235061.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                         | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     49995 | NS      | $264306.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                            | MITSUI DM SUGAR CO LTD                             | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $86948.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                         | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93100 | NS      | $1636896.21   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                                     | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205281 | NS      | $395188.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xplora Technologies AS                                                              | XPLORA TECHNOLOGIES AS                             | CUSIP: N/A<br>LEI: 549300FGEL9DD7M1M692       | Long             | EC               | CORP              | NO        |     95228 | NS      | $537825.67    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                     | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172900 | NS      | $1408528.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasmea Ltd                                                                          | TASMEA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57832 | NS      | $167707.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                           | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $576395.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                          | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $187928.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                        | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      7182 | NS      | $1547350.27   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                            | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $156673.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                                             | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             |  | CORP              | GB        |     15561 | NS      | $506510.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    699580 | NS      | $2366541.64   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                      | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    106001 | NS      | $1306869.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                              | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $430151.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                               | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $229135.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc.                                                                       | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     63759 | NS      | $598889.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SKS TECHNOLOGIES GROUP LIMITED                                                      | SKS TECHNOLOGIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220647 | NS      | $540448.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| R&S Group Holding AG                                                                | R S GROUP HOLDING AG                               | CUSIP: H9232B116<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7980 | NS      | $166494.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                           | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109800 | NS      | $1183546.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                 | CHINA SUNSINE CHEMICAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    226100 | NS      | $129933.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries, Ltd.                                                               | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $1258714.95   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                   | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     11091 | NS      | $188162.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                   | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $790666.79    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TradeGo FinTech Ltd                                                                 | TRADEGO FINTECH LTD                                | CUSIP: G8985W104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1064000 | NS      | $189316.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                            | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     19572 | NS      | $602597.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                   | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     20102 | NS      | $237388.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                                    | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    360000 | NS      | $529385.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                 | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     46170 | NS      | $174869.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Capital Group Limited                                                       | EMPEROR CAPITAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   9576000 | NS      | $115126.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                          | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     40603 | NS      | $1074595.20   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan PropTech Co Ltd                                                               | JAPAN PROPTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $54841.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                              | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      7624 | NS      | $278098.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                            | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    374927 | NS      | $935526.11    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Commercial Property Fund I                                                   | ELANOR COMMERCIAL PROPERTY FUND                    | CUSIP: N/A<br>LEI: 984500C942E9676B7474       | Long             |  | CORP              | AU        |    504868 | NS      | $219728.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworth Group Limited                                                              | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1298000 | NS      | $1181925.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                          | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $205120.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                 | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     30058 | NS      | $1327623.30   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                    | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     13300 | NS      | $298156.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                  | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     66500 | NS      | $627772.69    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xin Point Holdings Ltd                                                              | XIN POINT HOLDINGS LTD                             | CUSIP: G9830R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    665000 | NS      | $329363.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                       | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     97755 | NS      | $1152932.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                         | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     11305 | NS      | $1082657.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                           | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22211 | NS      | $1069077.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                            | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    101479 | NS      | $433260.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                                        | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    166516 | NS      | $1860413.41   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                                  | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $765756.09    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                      | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     13832 | NS      | $454973.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EURAZEO SE                                                                          | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      9634 | NS      | $578704.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                               | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    266000 | NS      | $387021.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                   | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    199500 | NS      | $687180.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| D'Amico International Shipping SA                                                   | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     96425 | NS      | $681074.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                                   | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     21812 | NS      | $261546.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     23405 | NS      | $14092.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Euronext N.V.                                                                       | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      9975 | NS      | $1397036.06   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2023 | NS      | $938478.17    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR MINING INC.                                                                     | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      2916 | NS      | $66572.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                          | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $182227.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                         | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    352716 | NS      | $412930.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB (publ)                                                                    | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     36222 | NS      | $623463.48    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                          | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $104616.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                       | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     86629 | NS      | $216905.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                           | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      1419 | NS      | $103890.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp.                                                                   | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     23541 | NS      | $321740.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                             | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      6118 | NS      | $451680.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                           | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      4389 | NS      | $410250.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COGECO INC.                                                                         | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     10906 | NS      | $534867.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Softfront Holdings                                                                  | SOFTFRONT HOLDINGS KK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $85748.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissui Corporation                                                                  | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119700 | NS      | $1009077.19   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                         | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      4123 | NS      | $2347249.83   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| T.S. Lines Ltd                                                                      | TS LINES LTD                                       | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    266000 | NS      | $305085.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                               | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      2744 | NS      | $691728.96    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    119700 | NS      | $676528.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                                                  | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $336317.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEETWOOD LIMITED                                                                   | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    225435 | NS      | $436145.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                              | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $534809.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                        | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7847 | NS      | $116409.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                       | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16226 | NS      | $310885.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                                        | COSEL CO LTD                                       | CUSIP: J08306102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $401214.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                     | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     32053 | NS      | $1563536.29   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| COHORT PLC                                                                          | COHORT PLC                                         | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      9975 | NS      | $158100.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                         | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     36454 | NS      | $571372.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                          | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      6118 | NS      | $329239.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PureTech Health PLC                                                                 | PURETECH HEALTH PLC                                | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     85253 | NS      | $154452.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upsales Technology AB                                                               | UPSALES TECHNOLOGY AB                              | CUSIP: W9771M104<br>LEI: 5493009P6240EHXMH365 | Long             | EC               | CORP              | SE        |      9177 | NS      | $30701.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                           | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      3016 | NS      | $649848.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    514672 | NS      | $610066.10    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| BKW AG                                                                              | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      4070 | NS      | $769479.63    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS FURNITURE PLC                                                                   | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    169512 | NS      | $458372.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                  | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     44200 | NS      | $1148786.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP N.V.                                                                            | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     39001 | NS      | $850248.53    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                        | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     15694 | NS      | $163292.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech (International) Ltd                                                 | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |   3458000 | NS      | $192504.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Games Workshop Group PLC                                                            | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4865 | NS      | $1134946.60   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                                    | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     40202 | NS      | $508296.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Office Real Estate Investment Trust                                           | DREAM OFFICE REAL ESTATE INVESTMENT TRUST          | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             |  | CORP              | CA        |     24472 | NS      | $337879.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asiro Inc                                                                           | ASIRO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $156069.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wallenstam AB                                                                       | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     10640 | NS      | $48455.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                 | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26999 | NS      | $328070.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                       | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     13566 | NS      | $89106.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| artience Co., Ltd.                                                                  | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $426742.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                  | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86098 | NS      | $180545.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TWOSTONE&Sons Inc                                                                   | TWOSTONE SONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $172369.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                                                    | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      1463 | NS      | $118813.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                          | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      6719 | NS      | $348260.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MEUBLES LEON LTEE                                                                   | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     21945 | NS      | $443525.43    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc.                                                                   | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $167071.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                         | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      8775 | NS      | $2225521.36   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVERCORP METALS INC.                                                              | SILVERCORP METALS INC                              | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16093 | NS      | $162035.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clavister AB                                                                        | CLAVISTER AB                                       | CUSIP: N/A<br>LEI: 549300WTKDTN285YJC32       | Long             | EC               | CORP              | SE        |    211808 | NS      | $92115.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Dynasty Minerals Ltd.                                                      | NORTHERN DYNASTY MINERALS LTD                      | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121961 | NS      | $249000.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     23153 | NS      | $571813.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                         | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: G10689100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $109768.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                             | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $355809.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                     | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     98850 | NS      | $344701.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITAL LTD                                                                         | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $46.80        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                 | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     36890 | NS      | $180035.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                 | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $1008939.31   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Unite and Grow Inc                                                                  | UNITE AND GROW INC                                 | CUSIP: J9426G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $61043.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                          | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    101612 | NS      | $1193086.07   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                       | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3990000 | NS      | $607986.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| BORDERS & SOUTHERN PETROLEUM PLC                                                    | BORDERS SOUTHERN PETROLEUM PLC                     | CUSIP: G14589108<br>LEI: 2138003IZDI5FDRT6348 | Long             | EC               | CORP              | GB        |   1168139 | NS      | $143058.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                                    | ASCOM HOLDING AG                                   | CUSIP: H0309F189<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     13699 | NS      | $95016.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA-JONES INC.                                                                   | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       931 | NS      | $62424.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $465202.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                    | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2286 | NS      | $134459.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mochida Pharmaceutical Co., Ltd.                                                    | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      6000 | NS      | $140659.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                            | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    379715 | NS      | $1949258.51   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                           | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      7117 | NS      | $308472.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                    | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      1600 | NS      | $491931.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom N.V.                                                                         | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     50881 | NS      | $382294.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                                    | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     26600 | NS      | $421011.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                       | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1154 | NS      | $230038.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                    | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13433 | NS      | $559350.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      6072 | NS      | $4773.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES GROUP                          | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |    114017 | NS      | $79976.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                           | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1851779.79   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                               | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $538651.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Stif France SAS                                                                     | STIF SA                                            | CUSIP: F8964N100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2394 | NS      | $182929.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                               | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    767144 | NS      | $231545.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                       | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    350588 | NS      | $298683.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SCOR SE                                                                             | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     23940 | NS      | $780136.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                          | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     66968 | NS      | $585282.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                            | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     31548 | NS      | $126113.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                                   | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    261744 | NS      | $1312499.20   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Biome Australia Ltd                                                                 | BIOME AUSTRALIA LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    479598 | NS      | $149957.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PETROTAL CORP.                                                                      | PETROTAL CORP                                      | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1546923 | NS      | $431704.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    376973 | NS      | $1360202.65   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                          | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      7118 | NS      | $343079.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                            | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     25751 | NS      | $110112.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                                        | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     33383 | NS      | $209943.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                              | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $499782.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                 | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5054 | NS      | $355037.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| santec Holdings Corporation                                                         | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $895915.36    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| COLLINS FOODS LIMITED                                                               | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41262 | NS      | $306199.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HELICAL PLC                                                                         | HELICAL PLC                                        | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    146329 | NS      | $386062.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUIDRA S.A.                                                                        | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      7779 | NS      | $226277.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                       | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     13300 | NS      | $351583.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                        | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      7182 | NS      | $125486.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       931 | NS      | $289151.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                         | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     46151 | NS      | $903825.84    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                        | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93100 | NS      | $533138.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                     | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     31521 | NS      | $621481.66    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                   | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     89425 | NS      | $616085.52    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DELFI LIMITED                                                                       | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    438900 | NS      | $307778.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Systena Corporation                                                                 | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $218219.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW GOLD INC.                                                                       | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    147630 | NS      | $1483184.67   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                        | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1197 | NS      | $94015.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas N.V.                                                                          | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      9508 | NS      | $196454.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                      | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25004 | NS      | $239063.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                   | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $628946.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corporation                                                                | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      2128 | NS      | $184411.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I-Tech AB                                                                           | I TECH AB                                          | CUSIP: N/A<br>LEI: 5493006L8302F0JKRN75       | Long             | EC               | CORP              | SE        |     20632 | NS      | $124151.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                         | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     20506 | NS      | $168444.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                         | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    159304 | NS      | $369730.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                                    | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      8379 | NS      | $892224.18    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                           | Avolta AG                                          | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1154 | NS      | $70649.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     17846 | NS      | $1639176.98   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBUYA CORPORATION                                                                 | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $63763.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centerra Gold Inc.                                                                  | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    154679 | NS      | $2591141.62   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                            | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $486145.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                        | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     66633 | NS      | $611861.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                        | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     26600 | NS      | $963654.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Logistics Corporation                                                    | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $341678.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                             | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $378663.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                            | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     10241 | NS      | $272957.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                  | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     18753 | NS      | $181736.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-ABELLO A/S                                                                      | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     15486 | NS      | $511715.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                            | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |    199130 | NS      | $439237.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VALEO SE                                                                            | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     37639 | NS      | $525680.93    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| STHREE PLC                                                                          | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     74316 | NS      | $194880.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                   | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      4921 | NS      | $689851.23    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                           | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     19285 | NS      | $846237.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                         | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      3059 | NS      | $303888.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp.                                                                  | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      7847 | NS      | $112260.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $198056.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1954725 | NS      | $1186802.40   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                     | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $445013.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyokumo Inc                                                                        | TOYOKUMO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $206852.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       156 | NS      | $137640.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                                      | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    593712 | NS      | $1514324.81   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                                        | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     53067 | NS      | $1126588.36   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamyd Medical AB                                                                   | DIAMYD MEDICAL AB                                  | CUSIP: N/A<br>LEI: 5493003NP2HNQDEKB804       | Long             | EC               | CORP              | SE        |     53998 | NS      | $94048.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                           | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    144039 | NS      | $622803.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                                 | TSI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119700 | NS      | $816478.43    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSTON'S PLC                                                                       | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    116665 | NS      | $96421.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                           | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     26600 | NS      | $929397.02    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |     15331 | NS      | $171589.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                               | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    141900 | NS      | $303506.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    563920 | NS      | $1109384.19   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CEMBRE S.P.A.                                                                       | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4123 | NS      | $340148.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                                        | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     10959 | NS      | $101221.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                         | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $2291875.36   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                            | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     20895 | NS      | $128440.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                          | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     43624 | NS      | $1026073.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie Financiere Tradition SA                                                   | CIE FINANCIERE TRADITION SA                        | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       266 | NS      | $101334.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hbm Holdings Ltd                                                                    | HBM HOLDINGS LTD                                   | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    399000 | NS      | $608731.21    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBVISTA INC.                                                                       | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    309000 | NS      | $589360.26    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                             | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    532000 | NS      | $1624731.72   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                             | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $410794.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                        | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      3458 | NS      | $2236172.14   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                  | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     26600 | NS      | $469443.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                           | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $181560.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                  | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $1541634.11   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                      | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3059 | NS      | $538950.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                   | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     66500 | NS      | $567948.26    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                  | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $1075999.31   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                        | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     39900 | NS      | $1122065.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                     | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     51471 | NS      | $686145.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1500 | NS      | $931792.45    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   1333066 | NS      | $1553106.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                             | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     66367 | NS      | $2516947.85   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    911050 | NS      | $501728.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SGL Carbon SE                                                                       | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     23408 | NS      | $113721.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BlackBerry Limited                                                                  | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     77539 | NS      | $276182.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Zixin Group Holdings Ltd                                                            | ZIXIN GROUP HOLDINGS LTD                           | CUSIP: Y1508U101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1622600 | NS      | $43367.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                             | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1463000 | NS      | $202317.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                         | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     79135 | NS      | $110816.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     39522 | NS      | $505320.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                               | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $270889.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                         | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |    206150 | NS      | $90609.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                                      | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     11400 | NS      | $155589.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                                    | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     28329 | NS      | $865649.06    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                            | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    662207 | NS      | $287531.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SWCC Corporation                                                                    | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $163968.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                   | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $125573.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                                      | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    150754 | NS      | $2239399.17   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                               | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1126 | NS      | $205680.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                         | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135300 | NS      | $773294.33    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                              | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    141645 | NS      | $561108.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                           | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $73719.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Silver Corp                                                               | DISCOVERY SILVER CORP                              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     12502 | NS      | $87958.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                                   | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $104817.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                 | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    281561 | NS      | $582287.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| ARTIS REAL ESTATE INVESTMENT TRUST                                                  | ARTIS REAL ESTATE INVESTMENT TRUST                 | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             |  | RF                | CA        |     46025 | NS      | $301504.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                             | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     25270 | NS      | $151044.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                     | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     10135 | NS      | $67948.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPLY S.P.A.                                                                        | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2926 | NS      | $383607.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                        | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1551 | NS      | $227708.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp.                                                                         | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     26733 | NS      | $161381.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                           | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      3724 | NS      | $118901.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                                          | TELSYS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2744 | NS      | $202355.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VGI PARTNERS GLOBAL INVESTMENTS LTD                                                 | REGAL PARTNERS GLOBAL INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 549300JHME36HG5U2Y72       | Long             | EC               | CORP              | AU        |    197459 | NS      | $337940.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                       | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $177560.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                        | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      2390 | NS      | $315167.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                     | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $279182.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                          | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200963 | NS      | $35573.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |    384653 | NS      | $270488.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ATCO LTD.                                                                           | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     34447 | NS      | $1495616.82   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIZIA SE                                                                         | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     20482 | NS      | $207282.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                  | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    305368 | NS      | $963227.91    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                      | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    235205 | NS      | $959072.49    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                            | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      4700 | NS      | $114815.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                  | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      9899 | NS      | $322043.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| XINGDA INTERNATIONAL HOLDINGS LIMITED                                               | XINGDA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    394000 | NS      | $78024.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiab Oyj                                                                            | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     14231 | NS      | $845625.19    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                        | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $861861.87    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                      | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $300549.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HORIZON OIL LIMITED                                                                 | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |   2668512 | NS      | $418099.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| GALLIFORD TRY HOLDINGS PLC                                                          | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |    105336 | NS      | $756119.92    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                      | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     26600 | NS      | $384499.40    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                 | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15960 | NS      | $175888.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                             | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     68591 | NS      | $284530.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COFACE SA                                                                           | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     68495 | NS      | $1252715.22   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                                       | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    470554 | NS      | $1698418.49   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Rock Minerals Ltd                                                              | LION ROCK MINERALS LTD                             | CUSIP: Q7401H179<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5690827 | NS      | $99070.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                          | CNMC GOLDMINE HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    744800 | NS      | $809758.42    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| REGIS HEALTHCARE LIMITED                                                            | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91105 | NS      | $427150.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                               | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      8442 | NS      | $152143.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXAIL TECHNOLOGIES SA                                                               | EXAIL TECHNOLOGIES SA                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      1862 | NS      | $244618.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JOHNSON MATTHEY PLC                                                                 | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     15070 | NS      | $487331.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                 | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $319498.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAID, Inc.                                                                         | PLAID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $263240.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesis Energy Limited                                                              | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    141934 | NS      | $207664.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| freenet AG                                                                          | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     32984 | NS      | $1191024.44   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                  | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $358215.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                            | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $677856.38    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                    | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      1463 | NS      | $66754.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |     15428 | NS      | $780096.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jumia Technologies AG                                                               | JUMIA TECHNOLOGIES AG                              | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             |  | CORP              | DE        |     39102 | NS      | $522793.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| YOSHINOYA HOLDINGS CO.,LTD.                                                         | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $262670.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ONEX CORPORATION                                                                    | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     15827 | NS      | $1348546.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                                         | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |    130606 | NS      | $259313.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                     | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3400 | NS      | $172904.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                           | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |     79534 | NS      | $541035.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichols PLC                                                                         | NICHOLS PLC                                        | CUSIP: G65156112<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |      8379 | NS      | $116373.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                               | MUTARES SE CO KGAA                                 | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4788 | NS      | $185033.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     51737 | NS      | $1993083.97   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                           | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      3192 | NS      | $260085.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    203562 | NS      | $1816879.75   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| VERMILION ENERGY INC.                                                               | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     37905 | NS      | $366342.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                           | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      4607 | NS      | $326565.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                             | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    196840 | NS      | $601996.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                                    | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     16100 | NS      | $289745.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                           | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   2726500 | NS      | $618910.38    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                         | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     36766 | NS      | $1949303.57   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BPOST SA                                                                            | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    245076 | NS      | $632408.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                          | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      9310 | NS      | $822760.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JUKI CORPORATION                                                                    | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $277375.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| A&W Food Services of Canada Inc                                                     | A W FOOD SERVICES OF CANADA INC                    | CUSIP: 000225102<br>LEI: 254900TYEWGIRIU8TB43 | Long             | EC               | CORP              | CA        |     11079 | NS      | $293319.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Zinc Co.,Ltd.                                                                  | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     39900 | NS      | $427207.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| MotorCycle Holdings Ltd                                                             | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132867 | NS      | $256285.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                                       | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $1116577.76   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TULLOW OIL PLC                                                                      | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    562489 | NS      | $62421.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AKER SOLUTIONS ASA                                                                  | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    101914 | NS      | $372399.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                      | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      7315 | NS      | $706979.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                      | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2479 | NS      | $56204.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                  | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     66500 | NS      | $2202903.44   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                             | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3059 | NS      | $239707.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     29189 | NS      | $39941.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverstone Holdings Ltd                                                             | RIVERSTONE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    393700 | NS      | $236846.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakita & Co.,LTD.                                                                   | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $173311.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB (publ)                                                                    | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    491856 | NS      | $720404.13    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                                | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      5320 | NS      | $400078.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                      | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     73154 | NS      | $159048.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HALFORDS GROUP PLC                                                                  | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    284129 | NS      | $583959.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                          | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      6587 | NS      | $123995.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                             | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86583 | NS      | $528991.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                                  | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      2400 | NS      | $180961.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                         | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    266000 | NS      | $200483.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Max Holdings Ltd.                                                                | MRMAX HOLDINGS LTD                                 | CUSIP: J46797114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $202846.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                        | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    345800 | NS      | $731796.85    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                       | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      8113 | NS      | $1743611.55   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                                  | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $460124.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                                           | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     15295 | NS      | $540632.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Petroleum Exploration Co., Ltd.                                               | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    106400 | NS      | $1309964.62   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB ( publ )                                                                   | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     16226 | NS      | $247739.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                  | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $151174.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                       | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67564 | NS      | $504524.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB (publ)                                                                      | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     96435 | NS      | $289090.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                            | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $1135995.75   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     58786 | NS      | $300845.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                     | CHARTWELL RETIREMENT RESIDENCES                    | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |     34638 | NS      | $514361.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmera Group ASA                                                                    | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     64277 | NS      | $268307.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Property Data Bank Inc                                                              | PROPERTY DATA BANK INC                             | CUSIP: J6455A104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $79245.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                       | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     40386 | NS      | $374328.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGEGROUP PLC                                                                       | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     51604 | NS      | $145818.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                | ENDEAVOUR MINING PLC                               | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     14364 | NS      | $784210.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                 | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      6188 | NS      | $1053448.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                  | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $574794.96    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc.                                                                    | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     27531 | NS      | $468875.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                                        | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      8574 | NS      | $158006.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                                   | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    332500 | NS      | $614597.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| CT Real Estate Investment Trust                                                     | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |    143640 | NS      | $1721591.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| KURABO INDUSTRIES LTD.                                                              | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $1562684.34   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO Co.,Ltd.                                                                       | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $330187.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                           | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    661010 | NS      | $1930117.95   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                            | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     12768 | NS      | $541665.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIZAWA SECURITIES GROUP CO., LTD.                                                   | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     26600 | NS      | $244249.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRIDIEN SA                                                                         | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       931 | NS      | $140832.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                               | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     42720 | NS      | $724732.49    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| DE ' LONGHI S.P.A.                                                                  | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      8971 | NS      | $396582.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                              | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    381045 | NS      | $3952883.53   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                             | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     15428 | NS      | $2017770.95   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| MiRXES Holding Co Ltd                                                               | MIRXES HOLDING CO LTD                              | CUSIP: G6152E105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13300 | NS      | $57816.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoinShares International Ltd                                                        | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |     57988 | NS      | $636503.03    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                             | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     89376 | NS      | $980631.91    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| ARE Holdings, Inc.                                                                  | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     13300 | NS      | $311793.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                         | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     44156 | NS      | $408557.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advenica AB (publ)                                                                  | ADVENICA AB                                        | CUSIP: W0517K106<br>LEI: 5493000RSYC7Q56WHO76 | Long             | EC               | CORP              | SE        |     38739 | NS      | $87225.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Internet, Inc.                                                                  | GMO INTERNET INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $312359.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                                | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      3591 | NS      | $441555.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                    | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     38703 | NS      | $826726.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                            | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     72888 | NS      | $261328.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                                                   | VIRGIN AUSTRALIA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    296723 | NS      | $646730.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     44821 | NS      | $118981.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                                       | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     24738 | NS      | $91363.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                             | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     11704 | NS      | $314355.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc.                                                                     | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     66101 | NS      | $2306362.51   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Zinzino AB                                                                          | ZINZINO AB                                         | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |     15561 | NS      | $239554.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SKAN Group AG                                                                       | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1684 | NS      | $127297.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                          | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     98287 | NS      | $484977.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                  | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $673259.41    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                  | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     13300 | NS      | $773291.42    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                          | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      7182 | NS      | $251394.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                            | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $253958.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    380400 | NS      | $259045.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                 | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      9106 | NS      | $613562.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                           | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     66835 | NS      | $531315.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOKI CORPORATION                                                                   | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $1027159.30   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                          | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $262458.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                              | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     24209 | NS      | $536219.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                            | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      8778 | NS      | $1251768.02   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIDOH LIMITED                                                                      | DAIDOH LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $490754.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkaido Electric Power Company, Incorporated                                       | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     93100 | NS      | $631835.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                           | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $261555.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      5789 | NS      | $153331.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                           | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $112162.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                             | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     48678 | NS      | $178399.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                       | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2128000 | NS      | $1665042.12   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                        | HONG KONG TECHNOLOGY VENTURE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    906000 | NS      | $165863.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    843700 | NS      | $454756.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                        | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2744 | NS      | $257028.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IMV CORPORATION                                                                     | IMV CORP JAPAN                                     | CUSIP: J24211104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $495547.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     13300 | NS      | $591039.18    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                               | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     48146 | NS      | $91342.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurubis AG                                                                          | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8081 | NS      | $1525967.17   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Definity Financial Corporation                                                      | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3937 | NS      | $192679.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                              | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     22648 | NS      | $103879.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                             | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $230301.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                         | FLEETPARTNERS GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    487312 | NS      | $970511.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIP CO LIMITED                                                                      | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     61579 | NS      | $113604.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                  | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      6118 | NS      | $409156.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PROXIMUS NV                                                                         | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    123195 | NS      | $1124016.04   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group N.V.                                                                    | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     51471 | NS      | $1151338.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| M-up Holdings Inc                                                                   | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $710675.69    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                        | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4864 | NS      | $57041.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                          | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      1995 | NS      | $299139.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                                   | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     69027 | NS      | $170576.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AURELIA METALS LIMITED                                                              | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    701176 | NS      | $148549.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                          | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $166077.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAM-TEAM HOLDINGS LTD                                                             | MALAM TEAM HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1197 | NS      | $95405.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endomines Finland Oyj                                                               | ENDOMINES FINLAND OYJ                              | CUSIP: X2R3DV102<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |      1463 | NS      | $56116.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAIRS LIMITED                                                                      | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166052 | NS      | $201629.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| INVESTEC PLC                                                                        | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    193781 | NS      | $1612174.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                                     | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    199500 | NS      | $188114.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STOXX EUROPE 600 MAR26                                                              | STOXX EUROPE 600 MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        31 | NC      | $31680.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                       | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     82593 | NS      | $559105.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                             | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    526000 | NS      | $520430.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                       | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $685037.75    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                       | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $241833.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dottikon ES Holding AG                                                              | DOTTIKON ES HOLDING AG                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       532 | NS      | $256335.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                     | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1271128.44   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                       | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    552700 | NS      | $660344.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |    348400 | NS      | $188174.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                               | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     24339 | NS      | $508327.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                            | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $463376.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                                  | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |    103550 | NS      | $768079.17    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                   | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      6706 | NS      | $631803.19    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                               | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    358169 | NS      | $400836.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                                   | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   1454300 | NS      | $1118798.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                               | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55062 | NS      | $222391.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                  | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    572698 | NS      | $1709955.08   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer