# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065062
**Filing Date:** 2026-6
**Character Count:** 1300457
**Document Hash:** 0466eae175700e510d0eaf6cff77041d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065062.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114440

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Sustainability Core 1 Portfolio (Series ID: S000020423)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000057264 | International Sustainability Core 1 Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Sustainability Core 1 Portfolio

- **b. EDGAR series identifier (if any):** S000020423

- **c. LEI of Series:** 549300GZYBV3Y7GX2Q27

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4972007815.50

**Total Liabilities:** $564399098.73

**Net Assets:** $4407608716.77

**Cash Not Reported:** $21883482.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057264 | 4.30%                | -9.10%               | 6.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8075031.90             | $195106715.05                              |
| Month 2  | $-10952881.95            | $-431233844.97                             |
| Month 3  | $178411.59               | $231479957.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     26300 | NS      | $297034.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                        | Mitani Sekisan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $65705.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     70249 | NS      | $715650.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                  | 5N Plus, Inc.                                                | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     65199 | NS      | $1572916.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $174534.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                   | Vector, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     14400 | NS      | $114756.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp.                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     37892 | NS      | $979508.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp.                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     69987 | NS      | $316356.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Motor Bus Co Ltd                                       | China Motor Bus Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       800 | NS      | $5889.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                   | FSE Lifestyle Services Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $35741.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp.                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     38682 | NS      | $411369.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 275009310 | NS      | $275009310.21 | 6.24%             |  |  |  | No            | N/A                | On Loan: No      |
| NANKAI Co Ltd                                                | NANKAI Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $305241.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                    | Vanquis Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     67693 | NS      | $101956.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     15300 | NS      | $175985.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    188688 | NS      | $2096665.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                          | Mortgage Advice Bureau Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     14915 | NS      | $107523.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                         | Daiwa Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $163809.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     62927 | NS      | $79144.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                               | TAKEBISHI Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $65322.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                         | Sinko Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     15300 | NS      | $119366.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     49382 | NS      | $2316662.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                         | All for One Group SE                                         | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       658 | NS      | $27744.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    132091 | NS      | $431723.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd.                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    276400 | NS      | $201524.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp., Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $503759.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     78400 | NS      | $249309.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    261806 | NS      | $701744.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     27202 | NS      | $1974159.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     17537 | NS      | $259600.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $1577103.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      2079 | NS      | $152193.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     56260 | NS      | $727961.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                      | Nasu Denki Tekko Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $62485.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                     | Icom, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48344.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Smart Corp                                            | Techno Smart Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20641.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1046576.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                              | Sato Shoji Corp.                                             | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      6100 | NS      | $106961.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                         | Daikoku Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28659.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     88613 | NS      | $368585.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    220220 | NS      | $487917.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                             | Watkin Jones PLC                                             | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     37675 | NS      | $11575.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2239 | NS      | $135138.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                             | Meiji Electric Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $51140.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                     | Meiho Facility Works Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11865.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                 | Alconix Corp.                                                | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      8400 | NS      | $133430.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     10366 | NS      | $390214.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    285900 | NS      | $226382.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15300 | NS      | $158421.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri No. Aoki Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $491267.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZOZO Inc                                                     | ZOZO, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    147600 | NS      | $990613.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                     | Miyoshi Oil & Fat Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21880.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PVA TePla AG                                                 | PVA TePla AG                                                 | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      4827 | NS      | $207941.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    201324 | NS      | $4221279.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     99994 | NS      | $580747.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      5326 | NS      | $74975.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4341 | NS      | $87111.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                         | St. James's Place PLC                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    514006 | NS      | $8487220.10   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck AS                                                | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    124313 | NS      | $835706.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                         | GoGold Resources, Inc.                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     60171 | NS      | $116058.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                          | Japan Medical Dynamic Marketing, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $11582.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     42200 | NS      | $665654.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                               | eGuarantee, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $147207.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     55711 | NS      | $644548.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties, Inc.                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9443 | NS      | $348541.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     56239 | NS      | $30043389.92  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    206800 | NS      | $1555442.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                        | MOS Food Services, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $113222.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      5933 | NS      | $129379.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    717173 | NS      | $2820142.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                              | Maezawa Kasei Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $56378.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    282000 | NS      | $1622117.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                 | Okabe Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $69703.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd.                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    221500 | NS      | $674190.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    993443 | NS      | $5418515.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                    | Nissei ASB Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $140171.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp.                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    159999 | NS      | $1029900.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medexus Pharmaceuticals Inc                                  | Medexus Pharmaceuticals, Inc.                                | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |     11000 | NS      | $32068.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Fok Corp Ltd                                            | Hong Fok Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     87200 | NS      | $68582.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     33316 | NS      | $251101.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                  | Zacros Corp.                                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     28800 | NS      | $252783.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     17700 | NS      | $522118.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                | Fastighetsbolaget Emilshus AB                                | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |      4109 | NS      | $23623.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6826 | NS      | $148455.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                       | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     60474 | NS      | $1890024.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                               | Open Text Corp.                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     45263 | NS      | $1025659.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Network Television Ltd                                   | SKY Network Television Ltd.                                  | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     76616 | NS      | $146117.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                 | Morozoff Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6601.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                         | Mermaid Maritime PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    242300 | NS      | $22990.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VersaBank                                                    | VersaBank                                                    | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3158 | NS      | $56559.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    167843 | NS      | $743276.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                               | AudioCodes Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       772 | NS      | $6826.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                   | Amano Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $507487.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     50360 | NS      | $1825314.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     75769 | NS      | $1232077.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     65428 | NS      | $870570.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                          | Double Standard, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18184.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     22055 | NS      | $740930.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                         | Sanyo Trading Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     10700 | NS      | $106577.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services, Inc.                                  | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     31209 | NS      | $540384.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     42715 | NS      | $863921.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd.                                             | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     23700 | NS      | $382389.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                     | Aichi Tokei Denki Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36966.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                 | Electricite de Strasbourg SA                                 | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       247 | NS      | $66719.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1828981 | NS      | $3697637.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Takashimaya Co Ltd                                           | Takashimaya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     67600 | NS      | $803724.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                              | TechMatrix Corp.                                             | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     23800 | NS      | $276319.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                      | Central Asia Metals PLC                                      | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    116008 | NS      | $230309.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                   | DKS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $216376.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                     | Kone OYJ                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     80307 | NS      | $5111967.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     87452 | NS      | $1119380.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FleetPartners Group Ltd                                      | FleetPartners Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137030 | NS      | $232880.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                            | Alpha Systems, Inc.                                          | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      3400 | NS      | $71768.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matching Service Japan Co Ltd                                | Matching Service Japan Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $35006.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                        | AD Works Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $50245.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                   | Sankyu, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     16700 | NS      | $897414.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2154036 | NS      | $6332509.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $720243.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                 | SRA Holdings                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $200528.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     13228 | NS      | $995873.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1055 | NS      | $527953.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker Corp                                                  | Parker Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $69806.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                    | KEIWA, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19941.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                        | Mirai Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62902.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ari Real Estate Arena Investment Ltd                         | Ari Real Estate Arena Investment Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19579 | NS      | $38854.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                    | Nokia OYJ                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    515756 | NS      | $6553486.07   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     22652 | NS      | $4752238.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    199510 | NS      | $412020.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                   | Ishihara Sangyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $78970.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp.                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     76800 | NS      | $1033016.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     54680 | NS      | $105713.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                        | Macmahon Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    791956 | NS      | $417273.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2667805 | NS      | $2851564.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                               | Polyram Plastic Industries Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14681 | NS      | $42661.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      4446 | NS      | $162533.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp.                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4538000 | NS      | $6387092.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                     | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      1743 | NS      | $59346.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kandenko Co Ltd                                              | Kandenko Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     47700 | NS      | $2080745.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     50782 | NS      | $21871245.42  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     17556 | NS      | $690899.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                         | Autosports Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7525 | NS      | $13228.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     16245 | NS      | $434146.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5070729 | NS      | $4001716.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kagaku Corp                                             | Riso Kagaku Corp.                                            | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2600 | NS      | $17325.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $153606.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd.                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1786 | NS      | $1499061.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                            | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     12536 | NS      | $91990.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46900 | NS      | $170551.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                   | Harvia OYJ                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      6433 | NS      | $268402.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     24244 | NS      | $130492.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Media A/S                                              | North Media AS                                               | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |      1395 | NS      | $10613.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp.                                               | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     31300 | NS      | $177752.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     27844 | NS      | $1690220.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     55096 | NS      | $523835.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications, Inc.                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5436 | NS      | $251880.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group NV                                             | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     32915 | NS      | $1268727.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SMC Corp                                                     | SMC Corp.                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5200 | NS      | $2557055.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                 | Summerset Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     56879 | NS      | $274288.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA, Inc.                                                | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     10229 | NS      | $256863.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     36890 | NS      | $221573.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings, Inc.                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     10602 | NS      | $120650.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emeco Holdings Ltd                                           | Emeco Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    114482 | NS      | $93614.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     12224 | NS      | $286061.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living, Inc.                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     21239 | NS      | $365879.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      6872 | NS      | $1596467.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                          | Noritsu Koki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $339454.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       263 | NS      | $14821.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     73561 | NS      | $3866761.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    178456 | NS      | $4588829.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                 | PayPoint PLC                                                 | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     30097 | NS      | $260400.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Strickland Metals Ltd                                        | Strickland Metals Ltd.                                       | CUSIP: 000000000<br>LEI: 5299006FVZN3OTD5PC98 | Long             | EC               | CORP              | AU        |     83179 | NS      | $10391.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                     | IDOM, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $278323.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $389751.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                            | United Arrows Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $156103.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $193070.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BasicNet SpA                                                 | BasicNet SpA                                                 | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |     14461 | NS      | $122622.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    119878 | NS      | $1059825.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Railway Co                                            | Kyushu Railway Co.                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     26200 | NS      | $601393.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    138164 | NS      | $143220.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                        | Jumbo Interactive Ltd.                                       | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      3096 | NS      | $16560.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| giftee Inc                                                   | giftee, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      4800 | NS      | $34982.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakakita Seisakusho Co Ltd                                   | Nakakita Seisakusho Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18586.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     28934 | NS      | $2796651.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     19057 | NS      | $29109.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                           | Harworth Group PLC                                           | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     81414 | NS      | $148186.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    114263 | NS      | $745228.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                            | Soda Nikka Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $42613.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                   | Seika Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $280846.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Group Inc/Japan                                         | Jade Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18199.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| and ST HD Co Ltd                                             | & ST HD Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     12400 | NS      | $236777.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      5070 | NS      | $177817.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd.                                       | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    140200 | NS      | $245330.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                          | Anicom Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27471 | NS      | $263397.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                   | Chino Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $62602.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                         | Hirogin Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $484349.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                        | Gourmet Kineya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9254.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                             | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     20322 | NS      | $2125274.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      7607 | NS      | $128535.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraini Holdings Co Ltd                                      | Miraini Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13879 | NS      | $167287.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     92530 | NS      | $942387.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                     | I'll, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $72026.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell-Park Co Ltd                                             | Bell-Park Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26912.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                              | Computer Institute of Japan Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16560 | NS      | $52620.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampol Ltd                                                    | Ampol Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    140049 | NS      | $3546120.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                   | Kemira OYJ                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     52787 | NS      | $1094606.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    108800 | NS      | $5802234.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157200 | NS      | $1399040.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     29476 | NS      | $510300.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                               | Hokko Chemical Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $117537.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $246040.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7609 | NS      | $84286.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Treasure Factory Co Ltd                                      | Treasure Factory Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $55672.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakata Seed Corp                                             | Sakata Seed Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $290999.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                         | OEM International AB                                         | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     45371 | NS      | $712908.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     63330 | NS      | $1039354.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                 | Chori Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43498.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     54646 | NS      | $7273269.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      4115 | NS      | $416653.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                | GWA Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99930 | NS      | $144234.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     69815 | NS      | $1942624.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                    | Chow Sang Sang Holdings International Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    138000 | NS      | $206997.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Property Invest AS                                    | Public Property Invest AS                                    | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     27280 | NS      | $58043.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                               | Chemometec AS                                                | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1441 | NS      | $72658.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52384 | NS      | $1158734.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd.                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    102465 | NS      | $405685.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    200100 | NS      | $1405497.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Strauss Group Ltd                                            | Strauss Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      6757 | NS      | $292715.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                               | Suminoe Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9764.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     49068 | NS      | $1235469.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Space Co Ltd                                                 | Space Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $65168.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                            | NHK Spring Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1523810.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                           | Argo Properties NV                                           | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      3398 | NS      | $159710.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Calian Group Ltd                                             | Calian Group Ltd.                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3442 | NS      | $179125.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $251942.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     39920 | NS      | $1084509.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwa Co Ltd                                                 | Hanwa Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    121500 | NS      | $1254964.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                       | Tv Tokyo Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $151988.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                      | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      2272 | NS      | $14479.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    335482 | NS      | $11693807.10  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Evertz Technologies Ltd                                      | Evertz Technologies Ltd.                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8130 | NS      | $95763.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                         | PKSHA Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      2500 | NS      | $52773.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2950 | NS      | $261928.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                   | Midsona AB                                                   | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |     13356 | NS      | $17836.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     15400 | NS      | $622235.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9307 | NS      | $771547.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1306036.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                            | EM Systems Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      7500 | NS      | $31656.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15818 | NS      | $1589392.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3256 | NS      | $2553445.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumann AG                                                    | Aumann AG                                                    | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      1641 | NS      | $24508.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd.                              | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     64307 | NS      | $479195.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    217602 | NS      | $1564286.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd.                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     37384 | NS      | $1314099.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                              | Financial Partners Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $344776.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     17236 | NS      | $356594.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sims Ltd                                                     | Sims Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     83375 | NS      | $1260052.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                    | Global Dominion Access SA                                    | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     32275 | NS      | $125877.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                   | Premium Water Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13079.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Hokkaido Corp                                           | Aeon Hokkaido Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $83461.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                       | Bank of Innovation, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29197.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                                   | Cresco Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $123514.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      7941 | NS      | $206992.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintel PLC                                                   | Fintel PLC                                                   | CUSIP: 000000000<br>LEI: 213800DXP1VY21GCTH04 | Long             | EC               | CORP              | GB        |     10249 | NS      | $25503.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Co Ltd                                           | Transaction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     17800 | NS      | $128220.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                        | TFI International, Inc.                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1281 | NS      | $183413.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Holdings Co Ltd                                          | TSI Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $197944.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                             | Chugai Ro Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $57228.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                           | Objective Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12027 | NS      | $100187.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ST Corp                                                      | ST Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $65421.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                                  | Altech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $223906.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Saga Ltd/The                                         | Bank of Saga Ltd.                                            | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3300 | NS      | $107650.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariake Japan Co Ltd                                          | Ariake Japan Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      2200 | NS      | $76247.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     83600 | NS      | $267112.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     71874 | NS      | $1941123.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    103750 | NS      | $3569567.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10678 | NS      | $54167.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                      | Gimv NV                                                      | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     14409 | NS      | $811912.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     12616 | NS      | $531865.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                  | Yunfeng Financial Group Ltd.                                 | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     28000 | NS      | $9598.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REA Group Ltd                                                | REA Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     18274 | NS      | $2262410.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Haseko Corp                                                  | Haseko Corp.                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     99000 | NS      | $1709633.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2260 | NS      | $359750.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     33790 | NS      | $1196036.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                    | Orion OYJ                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10006 | NS      | $800853.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     65535 | NS      | $1416327.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                     | MIXI, Inc.                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     15300 | NS      | $252742.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $372446.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd.                                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     26256 | NS      | $1316520.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                          | Catapult Sports Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43692 | NS      | $104304.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceres Inc/Japan                                              | Ceres, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $65840.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                   | Tayca Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $42363.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     10600 | NS      | $805058.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                    | Lion Corp.                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     52400 | NS      | $512591.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                            | Tradelink Electronic Commerce Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    224000 | NS      | $32530.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                     | Great Eagle Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     45693 | NS      | $104062.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroporto Guglielmo Marconi Di Bologna SpA                   | Aeroporto Guglielmo Marconi Di Bologna SpA                   | CUSIP: 000000000<br>LEI: 8156004CC118B7885065 | Long             | EC               | CORP              | IT        |       974 | NS      | $10526.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1212577 | NS      | $19512251.52  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals, Inc.                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     63000 | NS      | $768541.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundart Holdings Ltd                                         | Sundart Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    134000 | NS      | $12849.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    354628 | NS      | $9863462.18   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     67500 | NS      | $482084.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Libra Insurance Co Ltd                                       | Libra Insurance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6801 | NS      | $44887.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     71648 | NS      | $431605.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp.                                            | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     15000 | NS      | $557197.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                               | YAMADA Consulting Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $81221.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                          | Ohashi Technica, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $35210.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                    | Canal & SA                                                   | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    258055 | NS      | $805534.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $576694.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                        | Nakamoto Packs Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19583.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pronexus Inc                                                 | Pronexus, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $46586.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    282852 | NS      | $687152.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     28956 | NS      | $343002.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                   | Pico Far East Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    406000 | NS      | $126097.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    321461 | NS      | $2534854.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     23851 | NS      | $178459.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                       | Nippon Thompson Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     15600 | NS      | $109999.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                          | Rasa Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $327944.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Drilling Corp                                      | Precision Drilling Corp.                                     | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      1462 | NS      | $136395.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp.                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     42900 | NS      | $680283.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     11657 | NS      | $549886.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Catella AB                                                   | Catella AB                                                   | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     12079 | NS      | $28081.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     18700 | NS      | $257445.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    139000 | NS      | $1172204.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos., Inc.                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     69750 | NS      | $398970.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       340 | NS      | $18507.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    279429 | NS      | $681576.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                     | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    242327 | NS      | $45335.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                            | Sugimoto & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $76199.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     24740 | NS      | $735360.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     60959 | NS      | $9201599.26   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                           | Nikko Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $46949.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     40616 | NS      | $6184719.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Kanetsu KK                                              | Toyo Kanetsu KK                                              | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     10200 | NS      | $177257.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     27501 | NS      | $721590.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                        | Xebio Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $85277.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                                 | Seria Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $347795.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso OYJ                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    218862 | NS      | $2436933.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     10829 | NS      | $67022.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cochlear Ltd                                                 | Cochlear Ltd.                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     17085 | NS      | $1162484.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                  | Scanfil OYJ                                                  | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      6480 | NS      | $96294.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce, Inc.                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7900 | NS      | $73075.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yagi & Co Ltd                                                | Yagi & Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |      1400 | NS      | $34079.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd.                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     41133 | NS      | $6396077.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6365 | NS      | $9200767.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                               | Tachi-S Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $140038.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoXplore Inc                                               | NanoXplore, Inc.                                             | CUSIP: 63010G100<br>LEI: 254900UCLLYB72ONDB31 | Long             | EC               | CORP              | CA        |      7200 | NS      | $11767.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cota Co Ltd                                                  | Cota Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9648 | NS      | $69081.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                          | Fortuna Mining Corp.                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    156051 | NS      | $1505892.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Rietec Co Ltd                                         | Nippon Rietec Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $134524.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                                  | Scroll Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $88446.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                 | Heartland Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    380829 | NS      | $253609.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Otello Corp ASA                                              | Otello Corp. ASA                                             | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |      9524 | NS      | $19372.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                    | Pacific Current Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18366 | NS      | $141836.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     32059 | NS      | $285587.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     51060 | NS      | $1022304.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      3646 | NS      | $1740793.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                    | Calfrac Well Services Ltd.                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     21100 | NS      | $83104.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                     | Tsubakimoto Kogyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      7200 | NS      | $127399.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      2577 | NS      | $119019.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                           | Taiho Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $25108.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                 | IAMGOLD Corp.                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     91446 | NS      | $1538966.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd.                                                  | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    190810 | NS      | $1095829.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     95228 | NS      | $1091179.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Luceco PLC                                                   | Luceco PLC                                                   | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     24469 | NS      | $72262.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    145798 | NS      | $389828.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izumi Co Ltd                                                 | Izumi Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $76292.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                    | People Dreams & Technologies Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35304.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                               | Kyokuyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      5700 | NS      | $164114.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar OYJ                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     26891 | NS      | $1442081.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     21524 | NS      | $244112.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     28555 | NS      | $196819.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     16137 | NS      | $827010.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     16885 | NS      | $123890.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                     | Nedap NV                                                     | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1163 | NS      | $115519.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     21799 | NS      | $634513.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd.                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     34775 | NS      | $5974111.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                   | Archer Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     33998 | NS      | $106608.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                               | CSE Global Ltd.                                              | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    233598 | NS      | $252969.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     13215 | NS      | $704043.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                              | Artience Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $548743.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     11436 | NS      | $280157.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    115896 | NS      | $822838.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                   | VP Bank AG                                                   | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      1265 | NS      | $139491.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAG Payment Solutions PLC                                    | WAG Payment Solutions PLC                                    | CUSIP: 000000000<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |     26696 | NS      | $41835.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSK Ltd                                                      | NSK Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     69300 | NS      | $562879.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     92753 | NS      | $268909.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       268 | NS      | $66831.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1494 | NS      | $652572.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      3515 | NS      | $371454.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA                                               | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      6170 | NS      | $241194.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    634492 | NS      | $3743810.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                  | Norcros PLC                                                  | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      9229 | NS      | $35317.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                             | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     87662 | NS      | $164862.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                     | PIA Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46883.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                 | Metro Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    122900 | NS      | $48081.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                          | Mugen Estate Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $120780.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oat Agrio Co Ltd                                             | Oat Agrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $86104.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                     | Dip Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $205661.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella Chemifa Corp                                          | Stella Chemifa Corp.                                         | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      5100 | NS      | $174910.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    154584 | NS      | $850566.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                  | Yurtec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $312339.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                   | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      5830 | NS      | $257104.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                          | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      2886 | NS      | $1834.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     74600 | NS      | $678290.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    397933 | NS      | $14560360.86  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     84811 | NS      | $1222929.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    517000 | NS      | $9286785.79   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                            | Aztech Global Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48500 | NS      | $39343.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    156112 | NS      | $452849.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                   | Daisue Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $105102.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                 | baudroie, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21720.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IX Knowledge Inc                                             | IX Knowledge, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8965.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                 | RS Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    200906 | NS      | $1650326.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                        | Daiichi Kensetsu Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $54303.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT Hon Teng Ltd.                                            | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    158000 | NS      | $156155.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd.                                      | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     41359 | NS      | $840028.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                   | Aichi Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $116160.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     25046 | NS      | $2718211.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     94500 | NS      | $81392.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66300 | NS      | $1138664.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp.                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     26232 | NS      | $837064.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sato Corp                                                    | Sato Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $61158.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                       | Scope Metals Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3137 | NS      | $239045.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRG Global Ltd                                               | SRG Global Ltd.                                              | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    277153 | NS      | $578909.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6332 | NS      | $6884166.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     33026 | NS      | $1670575.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                         | Wee Hur Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    274100 | NS      | $157159.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bombardier Inc                                               | Bombardier, Inc.                                             | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1200 | NS      | $255663.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE SpA                                                    | LU-VE SpA                                                    | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      1230 | NS      | $79657.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     54423 | NS      | $613524.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234084 | NS      | $243336.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                          | Tokyotokeiba Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $81502.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     19600 | NS      | $438849.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo OYJ                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     30785 | NS      | $469346.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SpA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    553181 | NS      | $8165934.07   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46343 | NS      | $139579.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $229445.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     30559 | NS      | $222106.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Resolute Mining Ltd                                          | Resolute Mining Ltd.                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    561792 | NS      | $480739.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| euglena Co Ltd                                               | euglena Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     21000 | NS      | $54064.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2227496 | NS      | $14592427.51  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31127 | NS      | $2689716.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                              | Anora Group OYJ                                              | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      8708 | NS      | $35616.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                             | Sa Sa International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    166000 | NS      | $20527.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     65569 | NS      | $366585.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIGMAXYZ Holdings Inc                                        | SIGMAXYZ Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $169646.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                            | Briscoe Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8008 | NS      | $21565.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ariston Holding NV                                           | Ariston Holding NV                                           | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     32764 | NS      | $151269.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                      | BRP, Inc.                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8687 | NS      | $486103.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                         | Neto ME Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       305 | NS      | $28363.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                  | Propnex Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69200 | NS      | $95321.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |     10501 | NS      | $320312.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                                | Atsugi Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $21782.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Careerlink Co Ltd                                            | Careerlink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $73323.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orexo AB                                                     | Orexo AB                                                     | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      4555 | NS      | $9301.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gumi Inc                                                     | Gumi, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $20200.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SJF Bank A/S                                                 | SJF Bank AS                                                  | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4968 | NS      | $243707.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                 | China Star Entertainment Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130000 | NS      | $157303.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                | Happinet Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $407242.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                  | Future Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $200147.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     30124 | NS      | $2279273.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    188559 | NS      | $2268036.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GrainCorp Ltd                                                | GrainCorp Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    105630 | NS      | $469564.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     44066 | NS      | $977707.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     31100 | NS      | $462815.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogaland Sparebank                                           | Rogaland Sparebank                                           | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1383 | NS      | $22581.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                           | DUG Technology Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6526 | NS      | $10108.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    417811 | NS      | $344684.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp.                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1166795.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    132137 | NS      | $1453457.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     68516 | NS      | $138247.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                            | 7C Solarparken AG                                            | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     11665 | NS      | $25869.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                      | Direct Finance of Direct Group 2006 Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       450 | NS      | $82351.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                         | Envipro Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $20981.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                              | Daiki Aluminium Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     15300 | NS      | $143762.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                              | Asahi Diamond Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $89450.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Treatt PLC                                                   | Treatt PLC                                                   | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      6521 | NS      | $26684.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     48474 | NS      | $1257020.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems, Inc.                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     45310 | NS      | $465992.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NSW Inc/Japan                                                | NSW, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $48511.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                              | Mears Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     46241 | NS      | $249262.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       173 | NS      | $2082644.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Dentsu Co Ltd                                           | Fuso Dentsu Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10394.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     11242 | NS      | $1684785.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| A&W Food Services of Canada Inc                              | A&W Food Services of Canada, Inc.                            | CUSIP: 000225102<br>LEI: 549300Y7NVL0V6FLC648 | Long             | EC               | CORP              | CA        |       400 | NS      | $10886.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     76869 | NS      | $296562.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulse Seismic Inc                                            | Pulse Seismic, Inc.                                          | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      6600 | NS      | $19338.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Global Investments Ltd                             | Navigator Global Investments Ltd.                            | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    111534 | NS      | $200366.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                               | Technotrans SE                                               | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1764 | NS      | $67852.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     17500 | NS      | $4752766.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                 | Turners Automotive Group Ltd.                                | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     13907 | NS      | $70540.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     26974 | NS      | $6562615.37   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                 | Komatsu Wall Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $86472.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                    | Ryoyo Ryosan Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10411 | NS      | $180240.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                  | System Support Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $52936.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakaku.com Inc                                               | Kakaku.com, Inc.                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     21200 | NS      | $354233.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228000 | NS      | $269997.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     30604 | NS      | $179402.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     14482 | NS      | $715136.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                   | Bouvet ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     17898 | NS      | $99977.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                         | Morita Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $212095.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     62629 | NS      | $1976240.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                            | Mikron Holding AG                                            | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      2295 | NS      | $47912.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $1005956.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadleaf Co Ltd                                             | Broadleaf Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $119166.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    701309 | NS      | $3813789.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    324797 | NS      | $3197830.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     93983 | NS      | $8781516.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                              | eWeLL Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30791.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alzchem Group AG                                             | Alzchem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       989 | NS      | $192274.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                  | Fukuda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $166120.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    151337 | NS      | $1210371.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     52288 | NS      | $786493.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                                   | Nippn Corp.                                                  | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11500 | NS      | $194378.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                               | SBI ARUHI Corp.                                              | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      3200 | NS      | $17652.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     47400 | NS      | $773460.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     87037 | NS      | $779808.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd.        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     27993 | NS      | $1733381.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     18600 | NS      | $548828.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd.                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    115152 | NS      | $6117144.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     36632 | NS      | $1033386.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                           | Sanyo Denki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $504698.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $604980.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Engineering Corp                                    | Business Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $92478.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    114370 | NS      | $14405658.64  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co. Ltd.                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    151800 | NS      | $1480142.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGALO HOLDINGS Inc                                          | Migalo Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $28558.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Animal Referral Medical Center Co Ltd                  | Japan Animal Referral Medical Center Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $26156.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Disco Corp                                                   | Disco Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $5043292.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                  | Career Design Center Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29303.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    136933 | NS      | $960901.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd.                                              | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     24349 | NS      | $265388.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd.                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     88300 | NS      | $1509818.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                 | Cleanup Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $74684.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                   | CTS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $48132.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                       | Odfjell Technology Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      3913 | NS      | $29582.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3808 | NS      | $470567.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     18894 | NS      | $211481.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd.                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7794 | NS      | $954683.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Cosmos Electric Co Ltd                                   | New Cosmos Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22282.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Sports Co Ltd                                        | Central Sports Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22544.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Consulting PLC                                           | BTG Consulting PLC                                           | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     48320 | NS      | $78586.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     18532 | NS      | $4062364.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6324 | NS      | $453219.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERAKU Co Ltd                                                | SERAKU Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19562.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     17520 | NS      | $958362.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     80690 | NS      | $13547291.15  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                | VZ Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      5795 | NS      | $1130574.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                   | Calbee, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |       800 | NS      | $15162.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                            | Nakamuraya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10088.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22827.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     38833 | NS      | $1609104.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27942.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                 | BRC Asia Ltd.                                                | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     23800 | NS      | $83946.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     27360 | NS      | $501085.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                  | Bukit Sembawang Estates Ltd.                                 | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     79000 | NS      | $293718.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    143660 | NS      | $8289511.61   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     43020 | NS      | $509234.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                   | Ensign Energy Services, Inc.                                 | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     14114 | NS      | $39795.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     75200 | NS      | $1730410.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp.                                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     12300 | NS      | $1258987.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                             | Toho Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9900 | NS      | $88061.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp.                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    169400 | NS      | $1666136.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                   | Ki-Star Real Estate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $103393.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1930449.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                   | Fujimi, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $461243.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd.                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    350804 | NS      | $1079013.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    286718 | NS      | $3463500.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijer Alma AB                                               | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     16990 | NS      | $534560.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                  | Nihon House Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $32163.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                          | Fortuna Mining Corp.                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     34368 | NS      | $331446.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250257 | NS      | $352824.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                               | Advantest Corp.                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    127000 | NS      | $23713253.83  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp.                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     18100 | NS      | $585730.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     19087 | NS      | $5555891.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      9539 | NS      | $11199762.88  | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    140206 | NS      | $10649965.93  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                 | Shinsho Corp.                                                | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      6000 | NS      | $88654.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                | Fuji Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $64671.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metals X Ltd                                                 | Metals X Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    398484 | NS      | $403320.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      7676 | NS      | $361853.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DPM Metals Inc                                               | DPM Metals, Inc.                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     40986 | NS      | $1376207.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                         | Software Service, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $93730.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     42100 | NS      | $2588429.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     24500 | NS      | $231272.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                  | Immutep Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |    246179 | NS      | $10448.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       816 | NS      | $853957.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                          | V Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $43715.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                              | Tokai Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $100717.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                  | Plover Bay Technologies Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $77328.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    430400 | NS      | $234308.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                     | JDC Corp.                                                    | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      8700 | NS      | $32436.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                                | B2 Impact ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     72702 | NS      | $187415.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Power Ltd                                                 | XP Power Ltd.                                                | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      1496 | NS      | $35676.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     14023 | NS      | $189627.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     67277 | NS      | $726178.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                       | PS Construction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      5840 | NS      | $100009.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baran Group Ltd                                              | Baran Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |        13 | NS      | $6.04         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                              | Speedy Hire PLC                                              | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    328894 | NS      | $88727.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    304982 | NS      | $897128.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                     | Gesco SE                                                     | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      3348 | NS      | $58339.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                | Artner Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $54804.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                    | A&D HOLON Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $161651.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                               | Macquarie Technology Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2101 | NS      | $106491.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     12495 | NS      | $282086.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     34501 | NS      | $1547323.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Verkkokauppa.com Oyj                                         | Verkkokauppa.com OYJ                                         | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      4172 | NS      | $10981.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    128609 | NS      | $72915.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                            | Jupiter Mines Ltd.                                           | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    273843 | NS      | $54634.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    300378 | NS      | $5988292.01   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                     | SPK Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $58512.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    184600 | NS      | $5632322.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    113450 | NS      | $251200.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $142978.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software, Inc.                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3840 | NS      | $6993586.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Jichodo Co Ltd                                               | Jichodo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $19270.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     13537 | NS      | $1643711.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      1878 | NS      | $8937.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                        | Ion Beam Applications                                        | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      5863 | NS      | $92201.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    127326 | NS      | $5385031.03   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                          | FaithNetwork Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $20400.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunosy Inc                                                   | Gunosy, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $30078.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     62080 | NS      | $845138.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                          | Hokkaido Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $167975.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                               | AudioCodes Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      7436 | NS      | $68857.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                     | Talgo SA                                                     | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     11746 | NS      | $38139.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      8476 | NS      | $1694301.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp.                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     75386 | NS      | $2912546.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     88465 | NS      | $3248963.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SEC Carbon Ltd                                               | SEC Carbon Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15983.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                               | Freebit Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20718.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singamas Container Holdings Ltd                              | Singamas Container Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    542000 | NS      | $41366.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                    | Southern Cross Electrical Engineering Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71752 | NS      | $196419.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     82852 | NS      | $579873.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                        | Waseda Academy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44778.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                        | Asahi Kogyosha Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $266969.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    110305 | NS      | $11584390.19  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                              | Israel Shipyards Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1109 | NS      | $52232.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp.                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    141100 | NS      | $5538991.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     57607 | NS      | $559674.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     53156 | NS      | $787503.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    106045 | NS      | $2845190.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MGX Resources Ltd                                            | MGX Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    260409 | NS      | $74261.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     16057 | NS      | $142708.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukishima Holdings Co Ltd                                   | Tsukishima Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      6100 | NS      | $121950.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                        | Better Collective AS                                         | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2771 | NS      | $42767.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1445913 | NS      | $5942632.02   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     16400 | NS      | $593249.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                | Muto Seiko Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9907.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd.                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     15088 | NS      | $47422.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                              | Sony Group Corp.                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1021500 | NS      | $20466087.60  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                       | Plasson Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       847 | NS      | $46035.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     93989 | NS      | $19376712.35  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                  | Ohba Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $35562.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     30056 | NS      | $2424016.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    321000 | NS      | $9580526.69   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Real Estate AB publ                                    | Cibus Real Estate AB publ                                    | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     20624 | NS      | $328772.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ito En Ltd                                                   | Ito En Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15891 | NS      | $292254.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtran Networks SE                                           | Adtran Networks SE                                           | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      4294 | NS      | $115982.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                       | Nishio Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $204139.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                    | Plazza AG                                                    | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       134 | NS      | $76514.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                        | TFI International, Inc.                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     12211 | NS      | $1747215.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      6347 | NS      | $183848.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AirBoss of America Corp                                      | AirBoss of America Corp.                                     | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      3500 | NS      | $17907.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1438657.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy, Inc.                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    126457 | NS      | $2769607.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                               | Japan System Techniques Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $82952.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2005 | NS      | $95837.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quebecor Inc                                                 | Quebecor, Inc.                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100394 | NS      | $4226104.41   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd.                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     23269 | NS      | $658210.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                          | Japan Foundation Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $36601.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $217776.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                            | Nippon Parking Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     78100 | NS      | $123619.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart, Inc.                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     34400 | NS      | $584344.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $249028.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                         | Startia Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12541.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp.                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     31700 | NS      | $327333.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                      | YAKUODO Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31592.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                     | Rix Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19223.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd.                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     64810 | NS      | $4925560.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SADIR                                                  | AKWEL SADIR                                                  | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      1240 | NS      | $10544.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $144969.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colabor Group Inc                                            | Colabor Group, Inc.                                          | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |     16300 | NS      | $479.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5891 | NS      | $4425615.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                   | Arata Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $219989.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                           | Amvis Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $36671.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co., Inc.                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      7224 | NS      | $277012.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                    | Kanro, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $33938.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pack Corp/The                                                | Pack Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $210603.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                    | Prevas AB                                                    | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      1743 | NS      | $15770.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                       | Berner Kantonalbank AG                                       | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      2673 | NS      | $1391774.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     75400 | NS      | $3296612.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    247500 | NS      | $2710625.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      8140 | NS      | $820981.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                             | San Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $53081.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     36472 | NS      | $1562006.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2960 | NS      | $90617.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       967 | NS      | $194222.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                      | OUE Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     49300 | NS      | $42958.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     43253 | NS      | $33122.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co. NV                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     11523 | NS      | $168545.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                     | Shin-Etsu Polymer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $299446.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd.                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     78800 | NS      | $3213840.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34209 | NS      | $10495243.06  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     28047 | NS      | $2383170.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                              | Extendicare, Inc.                                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     23875 | NS      | $526942.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                            | m-up Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $122289.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    292414 | NS      | $2585274.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                               | Ichiken Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $56965.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     78841 | NS      | $558982.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     29170 | NS      | $864347.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Villeroy & Boch AG                                           | Villeroy & Boch AG                                           | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       866 | NS      | $17816.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REIT Azorim HF Living Ltd                                    | REIT Azorim Hf. Living Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |       566 | NS      | $1097.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                | Neo Performance Materials, Inc.                              | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     12824 | NS      | $238853.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurones                                                     | Neurones                                                     | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       671 | NS      | $28416.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kokuyo Co Ltd                                                | Kokuyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    130000 | NS      | $647528.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp.                                              | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     82400 | NS      | $1133419.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                   | Nihon Kagaku Sangyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $119966.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     77200 | NS      | $1629970.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                               | Groupe Crit SA                                               | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1898 | NS      | $123807.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3199 | NS      | $2339096.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     27226 | NS      | $320163.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paratus Energy Services Ltd                                  | Paratus Energy Services Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      6431 | NS      | $35848.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                  | Porvair PLC                                                  | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      5022 | NS      | $49375.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     51218 | NS      | $2999377.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co. Ltd.                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     24293 | NS      | $1538041.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    117290 | NS      | $198078.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo OYJ                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    103507 | NS      | $947454.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    100411 | NS      | $4463647.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    183870 | NS      | $436044.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                     | BayWa AG                                                     | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     21057 | NS      | $69479.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                  | Healius Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    179820 | NS      | $65683.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                                 | B-Lot Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18321.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd.                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    451583 | NS      | $468955.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $847312.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd.                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11132 | NS      | $875345.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                       | Astena Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $43465.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lastminute.com NV                                            | Lastminute.com NV                                            | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |      3748 | NS      | $56709.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laramide Resources Ltd                                       | Laramide Resources Ltd.                                      | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |      9500 | NS      | $5315.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     44541 | NS      | $1620674.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                      | DyDo Group Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $103479.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5300 | NS      | $133777.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3271 | NS      | $169958.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     63348 | NS      | $1275311.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuger Kantonalbank                                           | Zuger Kantonalbank                                           | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        52 | NS      | $772344.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    103840 | NS      | $317756.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    495803 | NS      | $11623710.22  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                         | Tess Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     24500 | NS      | $122216.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    952509 | NS      | $782880.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd.                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1146959.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    149656 | NS      | $2293961.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    275304 | NS      | $12694451.08  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                               | Will Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $61351.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions, Inc.                                | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4267 | NS      | $908372.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    304029 | NS      | $1919804.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $337288.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                   | NAC Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      7200 | NS      | $23821.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                                | Milbon Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $44048.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FW Thorpe PLC                                                | FW Thorpe PLC                                                | CUSIP: 000000000<br>LEI: 2138007NXVPPRAXXHT76 | Long             | EC               | CORP              | GB        |      2801 | NS      | $9595.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     11770 | NS      | $85235.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    154100 | NS      | $120461.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      6724 | NS      | $276692.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand AS                                                 | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    365365 | NS      | $854668.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    100260 | NS      | $596664.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $1064436.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                 | Cosel Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $108114.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iseki & Co Ltd                                               | Iseki & Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $65052.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                              | Weathernews, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $82859.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                    | Nippi, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $45110.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Insurance Group Co Ltd                                   | SBI Insurance Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25802.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Investments Ltd                                      | Premier Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20472 | NS      | $183884.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd.                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     16681 | NS      | $1915981.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    256449 | NS      | $997998.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                  | Helvetia Baloise Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     42878 | NS      | $11756462.62  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                  | Yorozu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17345.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                    | TOWER Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    174508 | NS      | $208899.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YE DIGITAL Corp                                              | YE DIGITAL Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17717.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olba Healthcare Holdings Inc                                 | Olba Healthcare Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10605.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                           | Nissan Tokyo Sales Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $36143.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                             | Aichi Steel Corp.                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     32800 | NS      | $604901.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CM.com NV                                                    | CM.com NV                                                    | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |      5683 | NS      | $40380.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LNA Sante SA                                                 | LNA Sante SA                                                 | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       321 | NS      | $10856.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCS&A Co Ltd                                                 | NCS&A Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $30724.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $620809.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                           | Dickson Concepts International Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63000 | NS      | $49762.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                         | Alkane Resources Ltd.                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     63205 | NS      | $70035.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                             | Chrysos Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |     12858 | NS      | $69701.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     26806 | NS      | $1399042.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                         | Tottori Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15236.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                     | Xaar PLC                                                     | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     35422 | NS      | $67167.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20019 | NS      | $1279214.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co Ltd                                           | Takashima & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $52181.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                             | EQT Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7874 | NS      | $111074.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     76286 | NS      | $375546.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                 | Medistim ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      3403 | NS      | $83375.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     30200 | NS      | $293266.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    171000 | NS      | $3432199.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    187851 | NS      | $1571507.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp.                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     69000 | NS      | $626887.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                             | Borussia Dortmund GmbH & Co. KGaA                            | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     25391 | NS      | $95063.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                          | YAC Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4599 | NS      | $34265.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    130018 | NS      | $144931.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     92172 | NS      | $9929347.19   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    218869 | NS      | $2644287.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      3103 | NS      | $236961.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    306840 | NS      | $761402.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    101867 | NS      | $2173333.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1336 | NS      | $142858.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kondotec Inc                                                 | Kondotec, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $64758.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brockhaus Technologies AG                                    | Brockhaus Technologies AG                                    | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       667 | NS      | $14727.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     63737 | NS      | $7112023.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     50134 | NS      | $268451.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     26514 | NS      | $3455840.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                 | Mie Kotsu Group Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $28283.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onoken Co Ltd                                                | Onoken Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      4800 | NS      | $42786.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                     | JSP Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $81032.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                   | Nippon Dry-Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $159265.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Robert Walters PLC                                           | Robert Walters PLC                                           | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     20287 | NS      | $26172.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp.                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     18711 | NS      | $411591.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Concept Technologies Inc                                | Core Concept Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15086.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                    | Saibu Gas Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      9600 | NS      | $137272.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      4116 | NS      | $371452.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries, Inc.                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    162207 | NS      | $1164605.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                              | Sanko Gosei Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $30992.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocell PLC                                                 | Eurocell PLC                                                 | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |      7642 | NS      | $10852.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                   | RENOVA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $96771.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    104258 | NS      | $249450.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                | Murakami Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $87370.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     47714 | NS      | $2802157.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiwa Corp                                                   | Meiwa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $50930.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd.                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     75659 | NS      | $14239804.86  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                                  | Mercari, Inc.                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1418450.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     19199 | NS      | $1329917.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                 | SP Group AS                                                  | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      6285 | NS      | $367088.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Beyond Ag Konv Namens Aktien                               | Q Beyond Ag Konv Namens Aktien                               | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |      7068 | NS      | $30383.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    207000 | NS      | $1350519.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                             | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     36279 | NS      | $560288.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                | SFC Energy AG                                                | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |      1752 | NS      | $38155.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     22900 | NS      | $653454.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                                 | NEOJAPAN, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9816.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     29200 | NS      | $943487.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gecoss Corp                                                  | Gecoss Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $77160.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                               | TYK Corp.                                                    | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7300 | NS      | $28087.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                  | Rion Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      3400 | NS      | $73651.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                     | Futaba Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $126182.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     46247 | NS      | $874198.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp.                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     27628 | NS      | $714115.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     10674 | NS      | $301297.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    114260 | NS      | $2817057.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                             | Anrakutei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18941.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     92454 | NS      | $5426773.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadiran Group Ltd                                            | Tadiran Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1128 | NS      | $74433.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    882909 | NS      | $18384234.46  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     46629 | NS      | $1003258.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd              | Bright Smart Securities & Commodities Group Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140000 | NS      | $222221.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                  | As One Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $388277.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                           | Griffin Mining Ltd.                                          | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      5707 | NS      | $23976.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp.                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     49459 | NS      | $412173.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      7710 | NS      | $1094166.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     92131 | NS      | $6300063.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                           | Nitto Seiko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800W03V00G1314302 | Long             | EC               | CORP              | JP        |      7800 | NS      | $37995.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                   | USS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    133200 | NS      | $1438615.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       921 | NS      | $83277.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $322383.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                     | CKD Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $433979.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Garage Inc                                           | Digital Garage, Inc.                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33185.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABB Ltd                                                      | ABB Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    257472 | NS      | $26040631.42  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    217555 | NS      | $437885.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       823 | NS      | $124520.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkan Holdings Ltd                                          | Hokkan Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31751.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $327869.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    184434 | NS      | $34557398.58  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $52274.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $712012.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    100854 | NS      | $7846468.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Foster Electric Co Ltd                                       | Foster Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53321.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     94428 | NS      | $151618.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     42445 | NS      | $323755.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    190730 | NS      | $15353767.35  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9126 | NS      | $8927742.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                               | Ework Group AB                                               | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2254 | NS      | $15647.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                             | METAWATER Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $214141.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                   | KNOW IT AB                                                   | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      8855 | NS      | $76378.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlphaPolis Co Ltd                                            | AlphaPolis Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13888.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funding Circle Holdings PLC                                  | Funding Circle Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     43359 | NS      | $85569.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                            | Look Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1900 | NS      | $31421.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Source Energy Services Ltd                                   | Source Energy Services Ltd.                                  | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      1500 | NS      | $19689.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    585300 | NS      | $18611571.87  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Corp                                                 | Teikoku Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $70398.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proact IT Group AB                                           | Proact IT Group AB                                           | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      8211 | NS      | $101235.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                 | Visional, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17799 | NS      | $840501.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      1079 | NS      | $88576.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     51496 | NS      | $3855505.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Deceuninck NV                                                | Deceuninck NV                                                | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     20459 | NS      | $51391.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      4823 | NS      | $54283.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd.                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23824 | NS      | $728566.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     51316 | NS      | $770058.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                   | Raisio OYJ                                                   | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     57177 | NS      | $171410.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    316062 | NS      | $3045411.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                 | Metro, Inc.                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     87871 | NS      | $5890605.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $210316.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                          | Jacquet Metals SACA                                          | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      6987 | NS      | $182117.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grandy House Corp                                            | Grandy House Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $25014.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMTC Group Inc                                               | BMTC Group, Inc.                                             | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1803 | NS      | $17149.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                            | Nippon Sharyo Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71196.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp.                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    162478 | NS      | $2313339.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                       | Oceania Healthcare Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    109387 | NS      | $48300.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                      | Hotel Grand Central Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19700 | NS      | $11947.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths News PLC                                              | Smiths News PLC                                              | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |    118807 | NS      | $109529.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                                 | Kraftia Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $1042339.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitfire Group Holdings Ltd                                   | Bitfire Group Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     55500 | NS      | $18542.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                    | Corby Spirit & Wine Ltd.                                     | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $43287.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZO Future Group                                              | ZO Future Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $15907.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $304569.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                  | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       443 | NS      | $166713.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co. KGaA                               | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      4368 | NS      | $415283.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd.                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    112800 | NS      | $181538.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $790543.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd.                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     17381 | NS      | $563009.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $225526.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     29404 | NS      | $5189467.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co. SA                                             | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     56769 | NS      | $223221.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duni AB                                                      | Duni AB                                                      | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      8229 | NS      | $75796.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CONTRA THERATECHNOLOGI                                       | Theratechnologies, Inc.                                      | CUSIP: 883CVR052<br>LEI: 5493003Q78Q8VKGF1459 | N/A              | DE               |  | CA        |      5606 | NS      | $2130.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16231 | NS      | $84880.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6903 | NS      | $132525.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                   | Kyowa Leather Cloth Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $33354.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                            | Vertex Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $120409.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                      | Daikokutenbussan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $76863.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H+H International A/S                                        | H&H International AS                                         | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      5321 | NS      | $88685.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Q&M Dental Group Singapore Ltd                               | Q&M Dental Group Singapore Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53280 | NS      | $24462.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     19926 | NS      | $704197.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackerstein Group Ltd                                         | Ackerstein Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1931 | NS      | $6039.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69700 | NS      | $898463.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                               | Bombardier, Inc.                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     39054 | NS      | $8298705.46   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                        | FALCO HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45038.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T&D Holdings Inc                                             | T&D Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     84600 | NS      | $2049689.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                            | JINS Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3800 | NS      | $161946.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MrMax Holdings Ltd                                           | MrMax Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $52082.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     44900 | NS      | $110865.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     40800 | NS      | $772798.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                               | Shimadaya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16302.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $186341.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     46402 | NS      | $1460049.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Gate Inc                                       | GMO Financial Gate, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $51033.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18478 | NS      | $860514.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     32640 | NS      | $144351.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     18857 | NS      | $5180717.45   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala OYJ                                                  | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |     13918 | NS      | $814242.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                   | Jeudan AS                                                    | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      1158 | NS      | $37798.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     24023 | NS      | $192380.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morguard Corp                                                | Morguard Corp.                                               | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               |  | CA        |       853 | NS      | $75670.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Store Holdings Ltd                                 | Universal Store Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2327 | NS      | $12414.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ukai Co Ltd                                                  | Ukai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2130.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                         | Lime Technologies AB                                         | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      2759 | NS      | $66364.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd.                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     54200 | NS      | $15971798.40  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                 | Tsugami Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $563888.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                | TOA ROAD Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $69215.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp.                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     98800 | NS      | $1908825.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B&C Speakers SpA                                             | B&C Speakers SpA                                             | CUSIP: 000000000<br>LEI: 81560073B19D33D7DD18 | Long             | EC               | CORP              | IT        |       956 | NS      | $13750.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                    | Toli Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $81670.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                    | Eizo Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $163213.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     22978 | NS      | $514705.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                    | Qiagen NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15170 | NS      | $517487.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      5426 | NS      | $89247.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                | Achilles Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $72874.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zealand Pharma A/S                                           | Zealand Pharma AS                                            | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     23063 | NS      | $1090791.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       917 | NS      | $125330.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     67135 | NS      | $2358399.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     14600 | NS      | $277556.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                  | Voltalia SA                                                  | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     10463 | NS      | $86948.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                | Wakachiku Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $53100.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                              | Tomato Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1200 | NS      | $11997.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      9900 | NS      | $181349.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                             | Pihlajalinna OYJ                                             | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      7347 | NS      | $96742.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                             | G-7 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $94570.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevara PLC                                                   | Fevara PLC                                                   | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      9982 | NS      | $18200.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2017 | NS      | $436276.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    171254 | NS      | $574942.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                      | IGG, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    298000 | NS      | $118505.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $411588.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       988 | NS      | $1480872.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Incap Oyj                                                    | Incap OYJ                                                    | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      1295 | NS      | $15254.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1869 | NS      | $130342.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72572 | NS      | $538963.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                           | Carasso Motors Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14778 | NS      | $159637.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     51995 | NS      | $514609.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vecima Networks Inc                                          | Vecima Networks, Inc.                                        | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      2400 | NS      | $22438.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                     | Port, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $53972.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stenhus Fastigheter I Norden AB                              | Stenhus Fastigheter I Norden AB                              | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |     39732 | NS      | $48960.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |     38544 | NS      | $27137.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                    | Beacon Lighting Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40884 | NS      | $45668.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                   | West African Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    230109 | NS      | $501042.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                               | Daitron Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $100911.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                        | Haivision Systems, Inc.                                      | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      6900 | NS      | $33576.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    243542 | NS      | $4993664.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     46400 | NS      | $783347.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    155398 | NS      | $461898.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     44322 | NS      | $747744.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp.                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     42083 | NS      | $2202145.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables SA                                          | Audax Renovables SA                                          | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     89063 | NS      | $151229.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                          | Tigers Polymer Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15800.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    134400 | NS      | $1385056.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      1134 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     52483 | NS      | $1511491.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     24810 | NS      | $292473.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                                 | Quick Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $159639.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    131800 | NS      | $2964580.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     54110 | NS      | $740902.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp.                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     99995 | NS      | $895654.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     35192 | NS      | $2560850.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     17027 | NS      | $1151613.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   9915718 | NS      | $13478454.13  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                            | Foxtons Group PLC                                            | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    165141 | NS      | $96624.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                                   | S-Pool, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $31534.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $206773.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                   | Giordano International Ltd.                                  | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    320000 | NS      | $60998.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                   | Genmab AS                                                    | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     29126 | NS      | $7711878.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                       | Investore Property Ltd.                                      | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |    129942 | NS      | $80780.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     52317 | NS      | $4684464.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp.                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    200200 | NS      | $3268153.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd.                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     20678 | NS      | $1840242.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                   | Palram Industries 1990 Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5815 | NS      | $100824.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortum Oyj                                                   | Fortum OYJ                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    170022 | NS      | $4283375.76   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     17817 | NS      | $791892.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     51900 | NS      | $272858.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                     | KYB Corp.                                                    | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      5900 | NS      | $170037.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        22 | NS      | $9032.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                 | Enbridge, Inc.                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       857 | NS      | $47547.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                    | Metso OYJ                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    353148 | NS      | $6100390.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     51629 | NS      | $527907.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      7538 | NS      | $241547.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     21827 | NS      | $267898.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                  | Pandora AS                                                   | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     40536 | NS      | $3084747.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     53061 | NS      | $666992.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1441997 | NS      | $4948539.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                         | Hiroshima Gas Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |     22200 | NS      | $56142.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                           | Land Development Nimrodi Group Ltd.                          | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      7139 | NS      | $91409.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     47569 | NS      | $586716.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       904 | NS      | $383910.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                         | Kyosan Electric Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     21800 | NS      | $97564.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                | 74Software SA                                                | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      6795 | NS      | $284985.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MT Hoejgaard Holding A/S                                     | MT Hoejgaard Holding AS                                      | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       299 | NS      | $16018.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                         | AVZ Minerals Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |     69347 | NS      | $7271.03      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $224602.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     18600 | NS      | $614736.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd.                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    173975 | NS      | $4319884.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                  | Taaleri PLC                                                  | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      5611 | NS      | $50367.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    394405 | NS      | $4264351.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     64222 | NS      | $92414815.78  | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    126576 | NS      | $2124318.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                     | Konoike Transport Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      6500 | NS      | $117276.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd.                                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    829804 | NS      | $1634020.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                    | Canon, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1628490.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                            | Anabuki Kosan, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36823.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                        | Resonac Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     38300 | NS      | $3504989.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     82823 | NS      | $3396087.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                                 | Qualitau Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1731 | NS      | $326709.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     67200 | NS      | $309302.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                | Akebono Brake Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $22909.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiya Corp                                                   | Amiya Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22411.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                    | Sampo OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    573820 | NS      | $5962697.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| DO & CO AG                                                   | DO & Co. AG                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1810 | NS      | $369117.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | Constellation Software, Inc.                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3758 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                           | Focus Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $31904.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $728821.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                      | BCE, Inc.                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     30688 | NS      | $729760.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    105894 | NS      | $532607.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                      | Build King Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    110000 | NS      | $25491.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      7598 | NS      | $163450.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    168354 | NS      | $8491420.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                  | Boralex, Inc.                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     49526 | NS      | $1340284.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tobu Railway Co Ltd                                          | Tobu Railway Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $533955.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     21900 | NS      | $3094364.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     54150 | NS      | $1275767.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                 | Miyaji Engineering Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $75704.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    138165 | NS      | $4884025.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     70900 | NS      | $3011113.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                      | Inaba Seisakusho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45668.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CDS Co Ltd                                                   | CDS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15121.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $372936.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals, Inc.                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31041 | NS      | $1208184.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                    | Ushio, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $670538.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                             | Shimojima Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $37995.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinross Gold Corp                                            | Kinross Gold Corp.                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    197409 | NS      | $5969648.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                      | NTT, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2749100 | NS      | $2677789.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                 | Hochiki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $173659.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                              | Takara & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $110162.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                              | Arealink Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $139017.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                   | Timbercreek Financial Corp.                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     67462 | NS      | $336229.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagase Brothers Inc                                          | Nagase Brothers, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $50363.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     40906 | NS      | $212619.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamada Ltd                                                   | Kamada Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4386 | NS      | $35802.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                      | YD More Investments Ltd.                                     | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      9397 | NS      | $129124.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                             | boohoo Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    332375 | NS      | $76717.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                       | Ootoya Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $47740.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muninova Holdings Inc                                        | Muninova Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $170500.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8243 | NS      | $1569041.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Corp                                                  | Joshin Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $120750.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                 | Iwaki Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $74847.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    815000 | NS      | $1322052.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $465151.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                      | Melcor Developments Ltd.                                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      6227 | NS      | $84991.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd.                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    148017 | NS      | $3049969.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                | Zenrin Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7000 | NS      | $38061.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    165630 | NS      | $5760234.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     50130 | NS      | $3650712.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                 | Akatsuki, Inc.                                               | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      4300 | NS      | $76089.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd.                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      4359 | NS      | $252568.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Systemair AB                                                 | Systemair AB                                                 | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     33125 | NS      | $255647.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                  | Ceconomy AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     74997 | NS      | $386417.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Group Corp                                       | Riso Kyoiku Group Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $17928.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollarama Inc                                                | Dollarama, Inc.                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     71097 | NS      | $9086346.82   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     10618 | NS      | $530022.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81069 | NS      | $4240740.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     23649 | NS      | $1805339.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14264 | NS      | $89721.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamada Corp                                                  | Yamada Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12514.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $464115.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |      7817 | NS      | $25658.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GronlandsBANKEN A/S                                          | GronlandsBANKEN AS                                           | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |        37 | NS      | $5684.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    108800 | NS      | $3372755.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     23464 | NS      | $9610619.76   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $573882.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24249 | NS      | $698613.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                | Empire Co. Ltd.                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     79878 | NS      | $2734440.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                 | Australian Clinical Labs Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26830 | NS      | $36802.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                   | Valqua Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $372052.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boiron SA                                                    | Boiron SA                                                    | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1876 | NS      | $60265.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                         | Alkane Resources Ltd.                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     75600 | NS      | $82927.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group, Inc.                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     68615 | NS      | $4734629.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                     | TKC Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11699 | NS      | $268072.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46136 | NS      | $459945.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Electra Ltd/Israel                                           | Electra Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     18160 | NS      | $598524.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin, Inc.                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2700 | NS      | $655656.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $795993.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd.                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    459300 | NS      | $124720.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     12718 | NS      | $741228.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp. Ltd.                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     27303 | NS      | $3797113.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuji United Holdings Co Ltd                                  | Fuji United Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8574.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk AS                                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    656206 | NS      | $27912334.47  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     86392 | NS      | $2603134.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                             | Pasona Group, Inc.                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     16200 | NS      | $168815.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PhotoCure ASA                                                | PhotoCure ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      6697 | NS      | $47670.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                      | Daiichi Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $208508.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TerrAscend Corp                                              | TerrAscend Corp.                                             | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |     18500 | NS      | $14164.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     10291 | NS      | $179218.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $713231.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2276 | NS      | $182336.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                         | Frasers Property Ltd.                                        | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     89600 | NS      | $80660.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     45468 | NS      | $554974.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       931 | NS      | $24368.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                   | Brooks Macdonald Group PLC                                   | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      2856 | NS      | $53801.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                   | Cedar Woods Properties Ltd.                                  | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     39015 | NS      | $210220.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $1127383.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                | Tomoku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      4400 | NS      | $98813.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3748 | NS      | $155509.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp.                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21647 | NS      | $2071401.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    554145 | NS      | $2218302.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                             | Real Matters, Inc.                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      9500 | NS      | $40214.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                               | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     55987 | NS      | $96731.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     98108 | NS      | $1760812.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1236363 | NS      | $9861072.03   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                   | Katakura Industries Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $112977.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                               | K92 Mining, Inc.                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     98472 | NS      | $1809446.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd.                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      5062 | NS      | $97822.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     48805 | NS      | $1187824.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NFI Group Inc                                                | NFI Group, Inc.                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3296 | NS      | $52800.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd.                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    846153 | NS      | $2877199.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     20576 | NS      | $844830.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                         | Micro Systemation AB                                         | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      5726 | NS      | $40171.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                   | FINDEX, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $46201.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                     | Maruchiyo Yamaokaya Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $70796.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                                   | Bewith, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26466.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     14700 | NS      | $162286.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    134600 | NS      | $2186453.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group AS                                          | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     20047 | NS      | $1145189.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     54700 | NS      | $229058.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                  | Kendrion NV                                                  | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      3978 | NS      | $85337.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd.                                          | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     61979 | NS      | $1355147.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28808 | NS      | $1050522.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                              | Dainichi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10308.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                                | ULS Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $44689.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                            | Ezra Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    140402 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    160799 | NS      | $4241518.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd.                                       | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      6444 | NS      | $100904.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLTECHNO HOLDINGS INC                                        | GLtechno Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1630 | NS      | $54059.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  24727929 | NS      | $285978502.83 | 6.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic AS                                           | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     18178 | NS      | $535065.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2200 | NS      | $30608.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                               | GSI Creos Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $69780.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                      | LY Corp.                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    370632 | NS      | $974846.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp. Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     29591 | NS      | $230792.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                         | Maxvalu Tokai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $88027.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                    | Finning International, Inc.                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     81789 | NS      | $5989891.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     80171 | NS      | $330475.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp.                                            | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    128100 | NS      | $533769.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                  | Sword Group                                                  | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      3554 | NS      | $130650.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Centerra Gold Inc                                            | Centerra Gold, Inc.                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    114460 | NS      | $1991994.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                     | Neto Malinda Trading Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3471 | NS      | $199877.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                      | FACC AG                                                      | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      4000 | NS      | $61886.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5542 | NS      | $1415849.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                          | Intage Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31654.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                 | Kanaden Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $149616.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     17155 | NS      | $67379.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                           | Fukui Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      4938 | NS      | $118376.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kao Corp                                                     | Kao Corp.                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1710410.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                    | Fuller Smith & Turner PLC                                    | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      4475 | NS      | $39339.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNISOL Holdings Corp                                         | UNISOL Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11041 | NS      | $152793.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    737423 | NS      | $1255439.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1558 | NS      | $248501.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                              | Pharmanutra SpA                                              | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1858 | NS      | $172129.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9380 | NS      | $251189.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                             | Vulcan Steel Ltd.                                            | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     20753 | NS      | $77309.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Engineering Co Ltd                                     | Tomoe Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $125263.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sano-Brunos Enterprises Ltd                                  | Sano-Brunos Enterprises Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       805 | NS      | $122576.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                          | Marudai Food Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26040.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                               | AutoCanada, Inc.                                             | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2455 | NS      | $41677.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27513 | NS      | $2290795.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $474338.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | Minebea Mitsumi, Inc.                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     57341 | NS      | $1146422.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                                 | LITALICO, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      7200 | NS      | $55459.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    202871 | NS      | $695979.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    248300 | NS      | $1106404.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd.                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    258600 | NS      | $9977559.79   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                             | OUG Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25284.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                          | Studio Alice Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11445.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    108606 | NS      | $6254004.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                   | Norbit ASA                                                   | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      6025 | NS      | $148468.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                   | Doral Group Renewable Energy Resources Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58132 | NS      | $1451457.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $2622024.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                 | Marubun Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $52981.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                      | Magna International, Inc.                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     75082 | NS      | $4780470.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     20000 | NS      | $523863.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $511459.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Financial Group Ltd                                  | Liberty Financial Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4265 | NS      | $10252.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    457500 | NS      | $3664495.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                      | Hokuriku Electrical Construction Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7319 | NS      | $79127.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $395131.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera, Inc.                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     34600 | NS      | $358036.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    828305 | NS      | $9671026.64   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                 | Altshuler Shaham Finance Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23843 | NS      | $57921.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     20491 | NS      | $1118384.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                     | Japan Communications, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $39782.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Fantasy Co Ltd                                          | Aeon Fantasy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40875.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2970 | NS      | $404836.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd.                                                  | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |       880 | NS      | $25124.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macfarlane Group PLC                                         | Macfarlane Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     44111 | NS      | $37746.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Remixpoint Inc                                               | Remixpoint, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $43065.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr. Ing hc F Porsche AG                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4598 | NS      | $223283.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRIBAL GROUP PLC                                             | Tribal Group PLC                                             | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |      2667 | NS      | $1827.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                 | Secunet Security Networks AG                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       525 | NS      | $112858.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                   | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      4132 | NS      | $212097.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     23949 | NS      | $211928.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    303676 | NS      | $18175200.51  | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     22636 | NS      | $345602.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    113939 | NS      | $3218119.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                            | DFS Furniture PLC                                            | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     74480 | NS      | $126335.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    143900 | NS      | $2469362.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                     | SNDL, Inc.                                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |      4981 | NS      | $6773.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                          | Change Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $45045.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                    | Star Mica Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $159264.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keel Infrastructure Corp                                     | Keel Infrastructure Corp.                                    | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173791 | NS      | $526586.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Loadstar Capital KK                                          | Loadstar Capital KK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $114581.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                               | WingArc1st, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $216588.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                    | Neste OYJ                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    118018 | NS      | $4076666.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3438 | NS      | $945839.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     16838 | NS      | $1186669.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                                   | Bell System24 Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     10100 | NS      | $96436.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MENIF - Financial Services Ltd                               | MENIF - Financial Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9819 | NS      | $93262.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                     | Kanto Denka Kogyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6690 | NS      | $71585.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                      | Dai Nippon Toryo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $115037.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                        | Yondoshi Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $63796.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                       | Boustead Singapore Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    115185 | NS      | $216893.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd.                                               | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1186 | NS      | $14443.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                  | Duratec Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     25190 | NS      | $51366.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Secure Trust Bank PLC                                        | Secure Trust Bank PLC                                        | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      6910 | NS      | $117933.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                              | Deep Yellow Ltd.                                             | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    279913 | NS      | $374970.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime AS                                        | Kongsberg Maritime AS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    104609 | NS      | $685597.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corp                                                  | JANOME Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15690.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2737 | NS      | $977895.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                          | Shinko Shoji Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $188986.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     20800 | NS      | $557012.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                   | Mattr Corp.                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     25634 | NS      | $179844.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $748553.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp.                                                    | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     18000 | NS      | $321613.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd.                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     43035 | NS      | $1536251.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $120936.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                            | Myer Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119979 | NS      | $22548.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos., Inc.                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4900 | NS      | $28101.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                      | Sinanen Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $146183.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                             | Gakkyusha Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49651.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     72533 | NS      | $68419.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | Atalaya Mining Copper SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     43021 | NS      | $434912.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaad Massuot Yitzhak Ltd                                   | Albaad Massuot Yitzhak Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1115 | NS      | $13340.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                                | ZIGExN Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40500 | NS      | $105356.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Life Group Inc                                       | Daiichi Life Group, Inc.                                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    506199 | NS      | $4634595.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                   | Istyle, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     45800 | NS      | $136318.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                     | Matsui Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     40000 | NS      | $235285.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $384085.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castro Model Ltd                                             | Castro Model Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       442 | NS      | $19370.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                             | Card Factory PLC                                             | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    248387 | NS      | $228177.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    101496 | NS      | $1035390.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp.                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     91072 | NS      | $2337225.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                           | Itochu Enex Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     40000 | NS      | $486730.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                             | Haw Par Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |     47300 | NS      | $640786.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd         | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $187057.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     16069 | NS      | $1363082.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                               | Megachips Corp.                                              | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3500 | NS      | $218177.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                | Zotefoams PLC                                                | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |     14752 | NS      | $78716.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                   | Sanshin Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $86185.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1503 | NS      | $100655.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                           | Develop Global Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     69577 | NS      | $270374.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurotelesites AG                                             | Eurotelesites AG                                             | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     18802 | NS      | $103610.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                   | Record PLC                                                   | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     47908 | NS      | $36417.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    346900 | NS      | $2969261.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     24186 | NS      | $1666798.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                    | Orion OYJ                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     47289 | NS      | $3820399.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                               | South Bow Corp.                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     24459 | NS      | $837476.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $178772.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     28698 | NS      | $1835089.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                             | Hisaka Works Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $82917.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikun & Binui Soltec Renewable Energy                       | Shikun & Binui Soltec Renewable Energy                       | CUSIP: 000000000<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |     55692 | NS      | $73783.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $56399.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     13105 | NS      | $96441.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp.                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     57451 | NS      | $2083173.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tryg A/S                                                     | Tryg AS                                                      | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    111991 | NS      | $2690985.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Urban Properties AG                                       | SF Urban Properties AG                                       | CUSIP: 000000000<br>LEI: 2138009LVDKNZ3WF7R21 | Long             | EC               | CORP              | CH        |       145 | NS      | $18744.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9005 | NS      | $255128.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp.                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     14068 | NS      | $882907.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7601 | NS      | $12122148.89  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    176687 | NS      | $2607363.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                     | ATS Corp.                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     22821 | NS      | $740399.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    220177 | NS      | $636598.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     75921 | NS      | $5906653.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group, Inc.                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    124300 | NS      | $1170019.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                 | Yamazen Corp.                                                | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     26000 | NS      | $255344.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BuySell Technologies Co Ltd                                  | BuySell Technologies Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      1000 | NS      | $21432.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     37200 | NS      | $390695.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                      | Koatsu Gas Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $59708.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                      | BML, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6708 | NS      | $163111.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp. de Medios de Comunicacion SA                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     39441 | NS      | $240043.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WA Inc                                                       | WA, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800A26Z4K5DKFGQ42 | Long             | EC               | CORP              | JP        |      1300 | NS      | $11338.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMITEC Corp                                                 | SEMITEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10764.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                            | Solomon Systech International Ltd.                           | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    330000 | NS      | $16976.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group, Inc.                                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     13217 | NS      | $486120.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    158000 | NS      | $237183.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainstreet Equity Corp                                       | Mainstreet Equity Corp.                                      | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       800 | NS      | $106947.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd.                                                    | CUSIP: 829160100<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |       419 | NS      | $6073.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                       | M3, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     94770 | NS      | $912867.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensuiko Sugar Refining Co Ltd                                | Ensuiko Sugar Refining Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800HF0HWVYIFMZ028 | Long             | EC               | CORP              | JP        |      3100 | NS      | $9920.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     31200 | NS      | $428967.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HK AI Capital Ltd                                            | HK AI Capital Ltd.                                           | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    468000 | NS      | $12311.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                | Kojima Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $88502.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     11918 | NS      | $120744.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     17513 | NS      | $593165.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| City of London Investment Group PLC                          | London Investment Group PLC                                  | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      5154 | NS      | $28965.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $608368.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11593 | NS      | $982486.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     73694 | NS      | $4275916.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     11240 | NS      | $846321.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp.                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    154200 | NS      | $5274859.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7777 | NS      | $1125535.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail plc                                | B&M European Value Retail PLC                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     31041 | NS      | $70929.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group, Inc.                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1101177.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihatsu Infinearth Mfg Co Ltd                               | Daihatsu Infinearth Mfg Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $181198.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asanuma Corp                                                 | Asanuma Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $147527.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                                  | Forval Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19089.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     12940 | NS      | $1262908.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                | Yondenko Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $227526.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     60910 | NS      | $1883946.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Shimadzu Corp                                                | Shimadzu Corp.                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1192492.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                  | Shikoku Kasei Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $511984.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     24257 | NS      | $26720.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                       | Baby Bunting Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11110 | NS      | $11582.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      5252 | NS      | $59783.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     97664 | NS      | $331986.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onamba Co Ltd                                                | Onamba Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11978.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                      | Foraco International SA                                      | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     25664 | NS      | $59514.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                                  | Goldwin, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $403056.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                              | Mirait One Corp.                                             | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1030744.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     28864 | NS      | $1683207.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                            | T Hasegawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $319074.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                          | Bergman & Beving AB                                          | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     16194 | NS      | $551179.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                               | Tachikawa Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $57097.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    601822 | NS      | $965063.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd.                                            | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     11882 | NS      | $381430.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $114426.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     56536 | NS      | $608737.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp.                                              | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     69600 | NS      | $536431.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                          | Osaka Organic Chemical Industry Ltd.                         | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      5693 | NS      | $170642.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                              | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     88600 | NS      | $2962193.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co. KGaA                                            | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1373 | NS      | $165696.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2202 | NS      | $538465.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                 | Tazmo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37648.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    200919 | NS      | $9685357.03   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtificial Intelligence Structures SA                       | Airtificial Intelligence Structures SA                       | CUSIP: 000000000<br>LEI: 95980020140005635004 | Long             | EC               | CORP              | ES        |     82938 | NS      | $8755.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    144800 | NS      | $2921775.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp.                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     52500 | NS      | $2209478.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizona Sonoran Copper Co Inc                                | Arizona Sonoran Copper Co., Inc.                             | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |      4950 | NS      | $27586.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                  | Yamae Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $109454.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    333670 | NS      | $8747977.38   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                 | Wellnet Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $19562.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | Nippon Express Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |     84100 | NS      | $2208822.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                      | NewOcean Energy Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 529900NKLAKFMEKVXS93 | Long             | EC               | CORP              | HK        |    550000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                    | Elisa OYJ                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     40815 | NS      | $1982299.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                   | Nihon Tokushu Toryo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $73208.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd.                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1495 | NS      | $211527.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     59281 | NS      | $208930.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $231850.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FLSmidth & Co A/S                                            | FLSmidth & Co. AS                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     25906 | NS      | $1924094.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                    | LSL Property Services PLC                                    | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     50845 | NS      | $153416.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $241558.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                        | Coffee Stain Group AB                                        | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     21927 | NS      | $51795.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                                | Nagawa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13264.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalaris ASA                                                  | Zalaris ASA                                                  | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      8474 | NS      | $90267.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                  | HI-LEX Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39031.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    324537 | NS      | $1364184.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113650 | NS      | $1495620.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     85894 | NS      | $3104916.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     23800 | NS      | $270829.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                           | Ad-sol Nissin Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $73818.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Azkoyen SA                                                   | Azkoyen SA                                                   | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      4058 | NS      | $50655.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                  | Restar Corp.                                                 | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      5100 | NS      | $93629.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                | Victory Supermarket Chain Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2615 | NS      | $50599.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp.                                       | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      2000 | NS      | $11460.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seven Bank Ltd                                               | Seven Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    203728 | NS      | $344019.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank AS                                               | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    165759 | NS      | $8521418.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                   | Gefran SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       856 | NS      | $11760.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     27266 | NS      | $242219.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     77337 | NS      | $1599575.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     18499 | NS      | $16504.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    190661 | NS      | $1627781.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $141729.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amada Co Ltd                                                 | Amada Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    114800 | NS      | $1941217.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                  | Okinawa Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $71578.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                     | Mars Group Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $74886.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AltaGas Ltd                                                  | AltaGas Ltd.                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    110351 | NS      | $4135877.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                                | Fujiya Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52425.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van de Velde NV                                              | Van de Velde NV                                              | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      2854 | NS      | $109754.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     79771 | NS      | $2754144.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                       | On the Beach Group PLC                                       | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     51184 | NS      | $113968.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                     | Koa Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $65065.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                              | Fiskars OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      4668 | NS      | $75285.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keio Corp                                                    | Keio Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91590 | NS      | $431793.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                      | Seikitokyu Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $53799.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                | Socionext, Inc.                                              | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     25300 | NS      | $307882.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                 | Australian Finance Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    149104 | NS      | $215198.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     52900 | NS      | $3113356.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment, Inc.                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $52210.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMW Corp                                                     | DMW Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10721.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     22927 | NS      | $133751.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    103501 | NS      | $4755503.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                           | Perion Network Ltd.                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     11494 | NS      | $117821.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                 | Tsurumi Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      9800 | NS      | $136522.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                | Fixstars Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $83712.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smartcraft Group AB                                          | Smartcraft Group AB                                          | CUSIP: 000000000<br>LEI: 636700AT40KQICYD6W91 | Long             | EC               | CORP              | SE        |      7109 | NS      | $13105.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2624 | NS      | $917606.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                         | NCD Co. Ltd./Shinagawa                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $40849.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                    | Solar AS                                                     | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      2453 | NS      | $79950.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-Bro Linen Inc                                              | K-Bro Linen, Inc.                                            | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      2722 | NS      | $75967.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     63008 | NS      | $2006791.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                            | Mitsubishi Research Institute, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $114828.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     45200 | NS      | $533812.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    196894 | NS      | $4609288.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail & Energy Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6409 | NS      | $1773708.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                           | Gentrack Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14487 | NS      | $51742.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Creek & River Co Ltd                                         | Creek & River Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $76575.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stantec Inc                                                  | Stantec, Inc.                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     19321 | NS      | $1764007.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                   | THK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $704795.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGS Corp                                                     | AGS Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8646.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                           | West Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14884 | NS      | $275319.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      9144 | NS      | $105575.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      3950 | NS      | $367541.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                      | Naturenergie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      5323 | NS      | $228309.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                           | Fiducian Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4858 | NS      | $31186.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BRP Inc                                                      | BRP, Inc.                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      3500 | NS      | $195825.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                     | Shindengen Electric Manufacturing Co. Ltd.                   | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |       700 | NS      | $14743.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                          | EAT&HOLDINGS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $38915.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                 | Gilat Satellite Networks Ltd.                                | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     14276 | NS      | $258531.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     14000 | NS      | $3846618.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                        | Kyodo Printing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     10400 | NS      | $102662.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     20643 | NS      | $226310.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                           | Oenon Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $31576.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guoco Group Ltd                                              | Guoco Group Ltd.                                             | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      6000 | NS      | $52796.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                          | Acadian Timber Corp.                                         | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      3700 | NS      | $46850.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shimamura Co Ltd                                             | Shimamura Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $703631.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Andrew Peller Ltd                                            | Andrew Peller Ltd.                                           | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      8700 | NS      | $35931.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                          | Ashdod Refinery Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1321 | NS      | $45153.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                     | Kita-Nippon Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      1500 | NS      | $45062.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                        | Sharingtechnology, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $49341.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2811 | NS      | $667373.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings, Inc.                                        | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     30971 | NS      | $249626.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Iriso Electronics Co Ltd                                     | Iriso Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32307.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco, Inc.                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     35564 | NS      | $1900272.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307000 | NS      | $2613838.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $158848.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                     | Carlo Gavazzi Holding AG                                     | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       142 | NS      | $27344.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     12728 | NS      | $371836.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                     | IHI Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    112000 | NS      | $2045742.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                     | Ishihara Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $66866.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thomson Medical Group Ltd                                    | Thomson Medical Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    916800 | NS      | $40923.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                   | Cipher Pharmaceuticals, Inc.                                 | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      4700 | NS      | $61278.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gym Group PLC                                                | Gym Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     36369 | NS      | $87780.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                               | Galilei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $177719.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     29500 | NS      | $1934942.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamatsu Construction Group Co Ltd                          | Takamatsu Construction Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $160621.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53611 | NS      | $382731.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     30330 | NS      | $5248835.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                         | Imuraya Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28511.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     21868 | NS      | $7499768.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                               | CTT Systems AB                                               | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      2526 | NS      | $33216.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    229000 | NS      | $717111.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4723 | NS      | $377931.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     50012 | NS      | $3434399.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    129551 | NS      | $3969874.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                | Aoyama Zaisan Networks Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $133728.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     31575 | NS      | $123924.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Inc                                                   | Cogeco, Inc.                                                 | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1929 | NS      | $89651.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     55299 | NS      | $3153282.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    161006 | NS      | $4875799.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $255987.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      8680 | NS      | $75681.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiban Co Ltd                                              | Nichiban Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26667.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd.                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     17200 | NS      | $495675.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                   | Celsys, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $144382.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $362575.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc                                                   | Ichigo, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $13402.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                            | FFRI Security, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $68063.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abra Information Technologies Ltd                            | Abra Information Technologies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16331 | NS      | $21038.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                       | Viva Goods Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1016000 | NS      | $76349.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp.                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    250700 | NS      | $3734227.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $57572.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    888081 | NS      | $454066.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd.                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    317343 | NS      | $768287.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Partners Co Ltd                                       | Retail Partners Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $57038.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                  | MyState Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68175 | NS      | $226673.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                                 | Ultrafabrics Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $8956.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                         | Teikoku Sen-I Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $101391.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    142029 | NS      | $9037101.17   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    157707 | NS      | $2760988.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp.                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    147871 | NS      | $4578693.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     59989 | NS      | $6685174.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Savencia SA                                                  | Savencia SA                                                  | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       397 | NS      | $30942.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                             | Digital Arts, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $85796.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     53445 | NS      | $4727779.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                               | Digital Hearts Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |     10800 | NS      | $57444.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     20367 | NS      | $863696.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizzoli Corriere Della Sera Mediagroup SpA                   | Rizzoli Corriere Della Sera Mediagroup SpA                   | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     61164 | NS      | $69370.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                        | FIDEA Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $79307.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macnica Holdings Inc                                         | Macnica Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $515207.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    136483 | NS      | $358741.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      6752 | NS      | $748623.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enigmo Inc                                                   | Enigmo, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $9853.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     14060 | NS      | $540251.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     45630 | NS      | $248052.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                             | Vertu Motors PLC                                             | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    143701 | NS      | $125789.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    350991 | NS      | $128427.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $585342.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astellas Pharma Inc                                          | Astellas Pharma, Inc.                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    429200 | NS      | $6082511.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada, Inc.                                    | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     41557 | NS      | $134612.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ines Corp                                                    | Ines Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $109562.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     69440 | NS      | $2948764.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                   | Tosei Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $290918.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1511 | NS      | $127625.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $543426.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                            | Huber & Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      8082 | NS      | $2347247.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                        | Jamieson Wellness, Inc.                                      | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     12028 | NS      | $299382.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                          | Yutaka Giken Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28772.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                         | Econocom Group SA NV                                         | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     43010 | NS      | $71341.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     61518 | NS      | $951917.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $317085.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    398001 | NS      | $6913031.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     15800 | NS      | $472932.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                | Bjorn Borg AB                                                | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      8728 | NS      | $63578.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                | Sanko Metal Industrial Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $51617.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                    | Sala Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $66772.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ctek AB                                                      | Ctek AB                                                      | CUSIP: 000000000<br>LEI: 5493007JXLLMFL3T8L95 | Long             | EC               | CORP              | SE        |     13883 | NS      | $24147.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                           | Ezion Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    350280 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    133492 | NS      | $24009592.90  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    117153 | NS      | $5011968.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                     | Ambu AS                                                      | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     39733 | NS      | $393868.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd.                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    124295 | NS      | $2208916.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                   | GMO GlobalSign Holdings KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18339.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyske Bank A/S                                               | Jyske Bank AS                                                | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     22307 | NS      | $3105448.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                  | Goodwin PLC                                                  | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       244 | NS      | $37969.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                          | &Do Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $18352.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    149643 | NS      | $644796.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                 | Cogstate Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     11856 | NS      | $21208.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Victoria Gold Corp/Vancouver                                 | Victoria Gold Corp./Vancouver                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1006 | NS      | $66.65        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    193789 | NS      | $1306478.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     19757 | NS      | $918216.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    268000 | NS      | $3885918.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                      | Modern Dental Group Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    116000 | NS      | $88927.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     14641 | NS      | $302091.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                   | Zaptec ASA                                                   | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      6781 | NS      | $26842.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                      | Magna International, Inc.                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2100 | NS      | $133651.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunococorp LLC                                               | Sunococorp LLC                                               | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     24281 | NS      | $1619043.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                              | Japan Investment Adviser Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $180836.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Co Ltd                                                  | Toei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $294994.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     49473 | NS      | $2154005.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                               | Sakai Chemical Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $106989.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     38475 | NS      | $923033.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp.                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     13300 | NS      | $229031.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     18598 | NS      | $346220.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                          | Hagag Group Real Estate Development                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18978 | NS      | $202108.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TT Electronics plc                                           | TT Electronics PLC                                           | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     75625 | NS      | $122756.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1218515 | NS      | $1293625.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     41253 | NS      | $1280905.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LHN Ltd                                                      | LHN Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30700 | NS      | $15448.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd.                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4410 | NS      | $449908.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| World Co Ltd                                                 | World Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $197664.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                       | Lassila & Tikanoja OYJ                                       | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      7150 | NS      | $61158.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    233000 | NS      | $1357832.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     67441 | NS      | $2270239.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $296914.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                   | Bw Lpg Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     14233 | NS      | $283806.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE Group Ltd                                                | IVE Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54371 | NS      | $101611.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                               | Konishi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $362226.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd.                     | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     10900 | NS      | $166649.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                   | Rejlers AB                                                   | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      6037 | NS      | $95102.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eldorado Gold Corp                                           | Eldorado Gold Corp.                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     36945 | NS      | $1141530.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    120912 | NS      | $1888020.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     33000 | NS      | $505687.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                    | MIMAKI ENGINEERING Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $102533.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd.                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    129977 | NS      | $1843875.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     44267 | NS      | $4095743.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan, Inc.                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     35400 | NS      | $805676.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuence Holdings Inc                                        | Valuence Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29556.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First-corp Inc                                               | First-Corp., Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6391.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                              | Japan Electronic Materials Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $129009.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niitaka Co Ltd                                               | Niitaka Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10160.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                         | Nippon Signal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     14800 | NS      | $159455.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      4416 | NS      | $20993.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2029 | NS      | $119050.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                       | Noevir Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50270.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                             | Trifork Group AG                                             | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |      5690 | NS      | $79365.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                            | Dynacor Group, Inc.                                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4300 | NS      | $18392.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoki Corp                                                   | Itoki Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $355528.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111700 | NS      | $1060323.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                           | Coor Service Management Holding AB                           | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     38883 | NS      | $230533.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    123021 | NS      | $95362.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd.                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    619362 | NS      | $760624.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                | Shima Seiki Manufacturing Ltd.                               | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      4400 | NS      | $26279.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                     | ISB Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $64329.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                           | Endo Lighting Corp.                                          | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      4900 | NS      | $88172.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     78399 | NS      | $1286013.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      3237 | NS      | $141353.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     19662 | NS      | $42940.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp.                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     24242 | NS      | $896812.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     13546 | NS      | $134468.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                           | Buffalo, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $53619.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitz Corp                                                    | Kitz Corp.                                                   | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     23100 | NS      | $310992.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okamura Corp                                                 | Okamura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $386713.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     15395 | NS      | $385999.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIV TAAM HOLDINGS 1 LTD                                      | Tiv Taam Holdings 1 Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19549 | NS      | $91752.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       980 | NS      | $342381.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuasa Co Ltd                                                 | Yuasa Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $274769.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                             | ID Holdings Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11798 | NS      | $75839.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp.                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     84882 | NS      | $269952.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Media Inc                                           | Advanced Media, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $20680.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd.                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     26451 | NS      | $319314.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    104362 | NS      | $347953.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $391143.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | Sun Frontier Fudousan Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39476.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     15657 | NS      | $2596568.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp.                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     19200 | NS      | $8806385.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    165979 | NS      | $149021.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    177722 | NS      | $5521649.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd.                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4051 | NS      | $761739.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    103661 | NS      | $9522299.46   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RM PLC                                                       | RM PLC                                                       | CUSIP: 000000000<br>LEI: 2138005RKUCIEKLXWM61 | Long             | EC               | CORP              | GB        |       462 | NS      | $627.28       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                         | Mitani Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $56323.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                                   | MEC Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $499198.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     19282 | NS      | $345752.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                    | Kesko OYJ                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    174645 | NS      | $4304497.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                          | Sankyo Seiko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $112568.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     76677 | NS      | $5984287.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     37521 | NS      | $1351188.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                     | Lumibird                                                     | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |       531 | NS      | $13443.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                           | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    735300 | NS      | $1346429.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                            | AB & Company Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $26174.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd.                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     44158 | NS      | $1184936.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    307439 | NS      | $875503.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6510 | NS      | $76622.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     33461 | NS      | $665903.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     12147 | NS      | $8208464.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1412183.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                             | Impax Asset Management Group PLC                             | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     15691 | NS      | $20980.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                  | Belc Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $209489.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoku Co Ltd                                               | Nittoku Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32798.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     17813 | NS      | $5210561.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                  | Eslead Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $148640.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                           | Nippon Aqua Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18928.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                         | Tsuzuki Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      5300 | NS      | $116879.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                                | Internet Initiative Japan, Inc.                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     51700 | NS      | $909719.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $447786.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                             | Kintetsu Department Store Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25423.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SWIBER HOLDINGS LTD                                          | Swiber Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50250 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Acrow Ltd                                                    | Acrow Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105465 | NS      | $67332.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vector Ltd                                                   | Vector Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     66685 | NS      | $190137.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp.                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    250000 | NS      | $1414012.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     15557 | NS      | $304369.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd.                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     16292 | NS      | $513125.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $384687.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                             | Liechtensteinische Landesbank AG                             | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      5939 | NS      | $730345.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DMG Mori Co Ltd                                              | DMG Mori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1390129.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     72400 | NS      | $1049630.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro, Inc.                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     22300 | NS      | $776217.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                           | Heba Fastighets AB                                           | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     14702 | NS      | $40660.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     34215 | NS      | $424311.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                      | Genky DrugStores Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $199983.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qol Holdings Co Ltd                                          | Qol Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $169342.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     22953 | NS      | $1514982.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                      | Hotland Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $53457.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd         | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19384.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAT Technologies Ltd                                         | TAT Technologies Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       916 | NS      | $34000.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     16981 | NS      | $379859.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     98700 | NS      | $768423.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     24224 | NS      | $312677.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                                     | J Front Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $912480.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1363600 | NS      | $2029608.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     20583 | NS      | $1030152.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                        | Matsuda Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      5600 | NS      | $238682.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                              | Hong Kong Ferry Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $60299.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     47600 | NS      | $904546.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                | Kyushu Leasing Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $42205.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     38580 | NS      | $492790.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                             | Tanseisha Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $39333.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                                | PR Times Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36201.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $393706.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                            | Momentum Group AB                                            | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      5204 | NS      | $60450.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     18601 | NS      | $723323.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     10220 | NS      | $702478.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                      | Black Cat Syndicate Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35405 | NS      | $28948.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     13175 | NS      | $115959.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-United Corp Ltd                                          | Pan-United Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |    105900 | NS      | $130712.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      4981 | NS      | $393107.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                  | Base Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $99907.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      6467 | NS      | $26911.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Renewable Energy Inc                                 | Polaris Renewable Energy, Inc.                               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      9774 | NS      | $92246.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                   | F&M Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40085.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1878741.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2597 | NS      | $60262.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                       | Kanamic Network Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     10300 | NS      | $36029.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $168817.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                          | Shin Nippon Air Technologies Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $240309.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    129240 | NS      | $5436754.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                             | Asahi Kasei Corp.                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    455900 | NS      | $4485985.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Victorian Plumbing Group PLC                                 | Victorian Plumbing Group PLC                                 | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     53102 | NS      | $59721.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat OYJ                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     31152 | NS      | $383255.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26000 | NS      | $951964.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     54384 | NS      | $2561829.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     34012 | NS      | $158827.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     41180 | NS      | $1697211.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                     | Kitano Construction Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $35385.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                               | MJ Gleeson PLC                                               | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     12130 | NS      | $37941.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                                | Tri Chemical Laboratories, Inc.                              | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      4700 | NS      | $97773.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    933555 | NS      | $4200025.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu OYJ                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    194622 | NS      | $1309109.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                               | Alma Media OYJ                                               | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |     17897 | NS      | $262642.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $1229759.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mecano AG                                            | Phoenix Mecano AG                                            | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       277 | NS      | $150283.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                               | Yellow Hat Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $280680.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2695 | NS      | $145437.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                              | Mainfreight Ltd.                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     10461 | NS      | $364855.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                   | Knights Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      6242 | NS      | $14074.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     40092 | NS      | $151947.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    430046 | NS      | $1707794.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     86434 | NS      | $3326645.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1093033.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     28204 | NS      | $372037.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                          | Ayalon Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2054 | NS      | $106341.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     27398 | NS      | $1741280.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16977 | NS      | $315497.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                                 | Kurimoto Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $252039.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PEXA Group Ltd                                               | PEXA Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64718 | NS      | $588051.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastnine AB                                                  | Eastnine AB                                                  | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     14357 | NS      | $69005.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17566 | NS      | $1311983.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     10903 | NS      | $297036.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp.                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    247500 | NS      | $4707513.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                        | Amerigo Resources Ltd.                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     17500 | NS      | $73950.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     23273 | NS      | $442488.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     90027 | NS      | $529350.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd.                                        | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     77521 | NS      | $299918.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luotea Plc                                                   | Luotea PLC                                                   | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      7150 | NS      | $20582.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                           | Coltene Holding AG                                           | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       840 | NS      | $50158.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                             | Byggmax Group AB                                             | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     33690 | NS      | $174675.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    207653 | NS      | $2476602.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                 | Alpen Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $47808.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NexTone Inc                                                  | NexTone, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24544.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    171314 | NS      | $723012.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      4123 | NS      | $543683.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis, Inc.                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1320 | NS      | $136377.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1702232.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                  | Corona Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $28583.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micronics Japan Co Ltd                                       | Micronics Japan Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3500 | NS      | $294264.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                             | IES Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       374 | NS      | $77196.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     75348 | NS      | $1124303.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                  | Yamato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $138567.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd.                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     62566 | NS      | $1688639.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    235487 | NS      | $9889794.67   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                  | ITmedia, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $62793.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                | Morito Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $87181.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     13277 | NS      | $3521413.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     59512 | NS      | $1285686.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                   | Tivoli AS                                                    | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       528 | NS      | $53996.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Holdings Co Ltd                                           | JM Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $105782.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                         | Oriental Consultants Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82263.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     77300 | NS      | $966842.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     38493 | NS      | $179039.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     18847 | NS      | $467682.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd.                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    281700 | NS      | $1813003.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                  | IVU Traffic Technologies AG                                  | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      4593 | NS      | $102396.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                       | Vital KSK Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     22300 | NS      | $198621.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     39930 | NS      | $1404109.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                | SSP Group PLC                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     95809 | NS      | $207317.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                       | Yossix Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $39203.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HRnetgroup Ltd                                               | HRnetgroup Ltd.                                              | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |    119200 | NS      | $69936.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems AS                                       | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    252556 | NS      | $7765943.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     30260 | NS      | $308834.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                | GLOBERIDE, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $88936.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd.                             | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      4604 | NS      | $207778.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                      | DSV AS                                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     30905 | NS      | $7600708.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     31626 | NS      | $568319.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                     | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      4885 | NS      | $72516.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                   | NIDEC Corp.                                                  | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2902 | NS      | $10795.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XRF Scientific Ltd                                           | XRF Scientific Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27486 | NS      | $36099.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     31600 | NS      | $565739.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Carbide Industries Co Inc                             | Nippon Carbide Industries Co., Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $49810.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                              | Furukawa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     21000 | NS      | $560251.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial, Inc.                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     72441 | NS      | $5221547.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Intelligent Wave Inc                                         | Intelligent Wave, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $19916.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First International Bank Of Israel Ltd/The                   | First International Bank of Israel Ltd.                      | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      8738 | NS      | $730843.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                      | GPI SpA                                                      | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      2000 | NS      | $37856.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuoka Gas Co Ltd                                          | Shizuoka Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     27300 | NS      | $245508.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                    | Basler AG                                                    | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      1078 | NS      | $23210.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1637328 | NS      | $11124378.84  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    374200 | NS      | $17334801.71  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     37091 | NS      | $2004666.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      4301 | NS      | $22726.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1996 | NS      | $526562.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 Group Ltd                                                 | L1 Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    186518 | NS      | $151248.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd.                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     36627 | NS      | $174968.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galiano Gold Inc                                             | Galiano Gold, Inc.                                           | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |        52 | NS      | $120.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    416508 | NS      | $8004297.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     21609 | NS      | $651053.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                             | Dalrymple Bay Infrastructure Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    240616 | NS      | $941304.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co.                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     32900 | NS      | $718171.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                           | Amiyaki Tei Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $40926.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                          | Tokmanni Group Corp.                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     19181 | NS      | $171254.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIC Corp                                                     | DIC Corp.                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     34000 | NS      | $778401.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki OYJ                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     44397 | NS      | $1420865.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                   | Ponsse OYJ                                                   | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      4654 | NS      | $121980.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       617 | NS      | $22918.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $534321.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     54000 | NS      | $284324.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                             | Surteco Group SE                                             | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       706 | NS      | $8393.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    178808 | NS      | $497610.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     26620 | NS      | $1204513.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     28112 | NS      | $116286.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                   | Tokyo Energy & Systems, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $150671.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                     | Gulf Marine Services PLC                                     | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     55690 | NS      | $14500.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    157582 | NS      | $954946.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                    | Nokia OYJ                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4241 | NS      | $52785.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kabe Group AB                                                | Kabe Group AB                                                | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      1160 | NS      | $22226.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                   | Optim Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $27611.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    279882 | NS      | $611275.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25658 | NS      | $4867892.46   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                | Tsuburaya Fields Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $238037.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     54874 | NS      | $227465.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prim SA                                                      | Prim SA                                                      | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |      1123 | NS      | $17413.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                               | Syuppin Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $63823.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2139452 | NS      | $11440812.62  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     89400 | NS      | $2441746.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestum AB                                                    | Vestum AB                                                    | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     15230 | NS      | $17816.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      2180 | NS      | $473206.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp.                                     | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     10006 | NS      | $933864.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ateam Holdings Co Ltd                                        | Ateam Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M07RBV9NCK6055 | Long             | EC               | CORP              | JP        |      1700 | NS      | $10505.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Co Ltd                                 | Hammond Manufacturing Co. Ltd.                               | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5729.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                              | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     49049 | NS      | $295447.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     74040 | NS      | $380590.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                              | Topps Tiles PLC                                              | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     59757 | NS      | $29806.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4525 | NS      | $629063.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                 | First Bank of Toyama Ltd.                                    | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      8000 | NS      | $131848.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                   | EDION Corp.                                                  | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     34000 | NS      | $460621.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4862 | NS      | $899957.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuto Co Ltd                                                | Hakuto Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $149716.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viridien                                                     | Viridien                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      4696 | NS      | $798721.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $628954.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                   | Valmet OYJ                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     51181 | NS      | $1336399.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                    | UACJ Corp.                                                   | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1206844.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp.                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     52600 | NS      | $2323503.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                | Nichiden Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $111724.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                             | Mamiya-Op Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11933.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    414757 | NS      | $8169629.24   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                 | Esprinet SpA                                                 | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     17273 | NS      | $116277.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2536 | NS      | $65400.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                              | Sakata INX Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $431362.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israir Group Ltd                                             | Israir Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     35939 | NS      | $19040.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    323594 | NS      | $803151.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     41118 | NS      | $7584881.99   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co. Ltd.                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     21900 | NS      | $1386489.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     75650 | NS      | $243184.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      3802 | NS      | $784067.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co. KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     51589 | NS      | $2498432.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group, Inc.                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     43962 | NS      | $870103.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                 | H-One Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      6200 | NS      | $49855.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     45688 | NS      | $1384526.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                   | Cembre SpA                                                   | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       670 | NS      | $61351.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                        | Turpaz Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13251 | NS      | $337727.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                  | Fukui Computer Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $98721.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                                  | McBride PLC                                                  | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     92936 | NS      | $197205.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     19150 | NS      | $1397642.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     57583 | NS      | $578051.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International, Inc.                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     73460 | NS      | $5926752.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                    | Valuetronics Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    154710 | NS      | $124199.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    101127 | NS      | $796270.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBO AG                                                       | SBO AG                                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      4966 | NS      | $215529.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6070 | NS      | $367558.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                    | NRJ Group                                                    | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      1252 | NS      | $10502.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                            | Netlink NBN Trust                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    773900 | NS      | $614421.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     39658 | NS      | $2948249.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                | Marvelous, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $44268.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Gas Co Ltd                                              | Toho Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    130400 | NS      | $979130.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     62696 | NS      | $1156541.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    128200 | NS      | $5902606.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                 | F-Secure OYJ                                                 | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     43507 | NS      | $89997.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                  | Nihon Yamamura Glass Co. Ltd.                                | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      2300 | NS      | $46243.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGF Management Ltd                                           | AGF Management Ltd.                                          | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     17700 | NS      | $211094.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                           | Mizuho Medy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $40781.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    104609 | NS      | $3498337.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                               | JINUSHI Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $140253.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis & Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11999 | NS      | $806005.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                      | Note AB                                                      | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      6619 | NS      | $122735.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                 | Pro-Ship, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $103238.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Best Mart 360 Holdings Ltd                                   | Best Mart 360 Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $20603.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     53796 | NS      | $859783.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27160 | NS      | $398529.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                      | Porr AG                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      8733 | NS      | $400484.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                          | SRS Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $96506.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     18582 | NS      | $788058.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                    | Hachijuni Nagano Bank Ltd.                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     57900 | NS      | $784449.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp.                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    395631 | NS      | $11068435.32  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $142350.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22190 | NS      | $1864954.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                | Gakujo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $64341.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     43287 | NS      | $2099319.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                 | Columbus AS                                                  | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     33734 | NS      | $53383.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     15062 | NS      | $653216.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     83600 | NS      | $1270252.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     40136 | NS      | $276815.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     11905 | NS      | $590196.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    132815 | NS      | $326418.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                             | ES-Con Japan Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $164400.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                                | Air Water, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $611377.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                        | Hirakawa Hewtech Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5181 | NS      | $134131.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                     | Subaru Enterprise Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $54388.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekken Corp                                                  | Tekken Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $118083.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    185981 | NS      | $3632601.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      3351 | NS      | $170272.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    123896 | NS      | $4436016.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                       | Medius Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $43716.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| f-code Inc                                                   | f-code, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15015.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Printing Ink Manufacturing Co Ltd                      | Tokyo Printing Ink Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12746.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                         | Daikyonishikawa Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $51134.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakken Holdings Co Ltd                                       | Gakken Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $60302.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Handsman Co Ltd                                              | Handsman Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1536.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arendals Fossekompani ASA                                    | Arendals Fossekompani ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |      1559 | NS      | $31711.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                          | Kyowa Electronic Instruments Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $16936.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47300 | NS      | $683805.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    502730 | NS      | $461508.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                               | Aval Data Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24480.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp.                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1423500 | NS      | $27324663.23  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     54402 | NS      | $4978498.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $477525.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd.                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     78881 | NS      | $4746161.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     51089 | NS      | $3074497.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Winpak Ltd                                                   | Winpak Ltd.                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     14100 | NS      | $416870.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelia Metals Ltd                                           | Aurelia Metals Ltd.                                          | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    282616 | NS      | $60266.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    361100 | NS      | $2277467.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     55707 | NS      | $5649147.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     47200 | NS      | $828625.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp.                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     51900 | NS      | $574200.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp.                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     40982 | NS      | $5042425.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Organo Corp                                                  | Organo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $1485478.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                            | CAC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      5100 | NS      | $58363.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                      | Komehyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $104912.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                             | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1837 | NS      | $192037.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     59081 | NS      | $495449.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                         | Cosmos Initia Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $31575.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     66500 | NS      | $746018.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $426950.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                    | Matas AS                                                     | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     20009 | NS      | $318095.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dor Alon Energy in Israel 1988 Ltd                           | Dor Alon Energy in Israel 1988 Ltd.                          | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1328 | NS      | $109284.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    111660 | NS      | $4166345.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                         | Simplex Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $520554.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     95623 | NS      | $5875625.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                          | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      7369 | NS      | $93505.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                                   | TPR Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $90954.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     13919 | NS      | $11773075.36  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    337881 | NS      | $10913771.28  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                        | Kozo Keikaku Engineering Holdings, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66261.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                     | KRS Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82478.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                       | Honeys Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $40057.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    584887 | NS      | $4960575.15   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                   | Japan Business Systems, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $40134.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      6994 | NS      | $3539584.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    203781 | NS      | $2299104.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                 | Swedish Logistic Property AB                                 | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     17170 | NS      | $70679.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    587920 | NS      | $17015213.89  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                              | Karnov Group AB                                              | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     18371 | NS      | $133889.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $231568.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                   | Token Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1520 | NS      | $123316.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                    | Itfor, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $165372.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maeda Kosen Co Ltd                                           | Maeda Kosen Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     14900 | NS      | $173896.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                        | Nicca Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36483.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                           | AFI Properties Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4667 | NS      | $364396.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMS Group Co Ltd                                             | GMS Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8758 | NS      | $21257.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     15276 | NS      | $1867299.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $857281.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                       | E-L Financial Corp. Ltd.                                     | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     61800 | NS      | $775713.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     15683 | NS      | $161525.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                         | Toho Titanium Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      6300 | NS      | $135623.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    596459 | NS      | $630932.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                             | Thermador Groupe                                             | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3288 | NS      | $267331.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      3683 | NS      | $677303.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                          | Syrah Resources Ltd.                                         | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    152658 | NS      | $12737.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     90643 | NS      | $748263.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                         | Shinwa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $75427.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4589 | NS      | $1536585.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zegona Communications plc                                    | Zegona Communications PLC                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     31377 | NS      | $749057.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                               | Seikagaku Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10766.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $575076.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                           | Northern Ocean Ltd.                                          | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     33584 | NS      | $31445.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      3558 | NS      | $61344.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                          | Taisei Oncho Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $63217.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     22099 | NS      | $934548.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                               | GL Events SACA                                               | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4130 | NS      | $162581.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                        | Mitsubishi Steel Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2600 | NS      | $29810.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      3349 | NS      | $104298.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                 | Mitsubishi Kakoki Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $92286.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                        | Computer Engineering & Consulting Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $61929.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     65800 | NS      | $987492.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOYD GROUP INC                                               | Boyd Group, Inc.                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      7192 | NS      | $889026.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                                 | Unipres Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $91202.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    188647 | NS      | $373862.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    301882 | NS      | $2030737.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     73142 | NS      | $1576229.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                           | KeePer Technical Laboratory Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $126927.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                      | Shinnihonseiyaku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $77528.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     41478 | NS      | $169601.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     10987 | NS      | $1793314.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    234015 | NS      | $810909.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold, Inc.                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    217427 | NS      | $8684034.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     96898 | NS      | $749031.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     53480 | NS      | $991724.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd.                                               | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    173604 | NS      | $271368.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       322 | NS      | $302518.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     19021 | NS      | $3801744.98   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                  | Trifast PLC                                                  | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     41274 | NS      | $35192.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16137 | NS      | $1897464.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Frontier Co Ltd                                       | Sankyo Frontier Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $38599.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     58700 | NS      | $868182.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    125800 | NS      | $2913880.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     21900 | NS      | $335673.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $245340.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $428371.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                | Rani Zim Shopping Centers Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20347 | NS      | $35187.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                    | Stendorren Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      4794 | NS      | $97419.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp.                            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    211260 | NS      | $3600448.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     54837 | NS      | $3243046.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    319900 | NS      | $2595807.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                            | Calida Holding AG                                            | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       727 | NS      | $14601.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                           | Seabridge Gold, Inc.                                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     12901 | NS      | $360582.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Duniec Brothers Ltd                                          | Duniec Brothers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       384 | NS      | $32083.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiga Building Products Ltd                                  | Taiga Building Products Ltd.                                 | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      5000 | NS      | $13619.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    314232 | NS      | $8879248.87   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     15885 | NS      | $1217093.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     52578 | NS      | $2308153.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                        | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      3294 | NS      | $43992.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       600 | NS      | $43292.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     18489 | NS      | $499676.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                   | Oro Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3099 | NS      | $39700.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     29060 | NS      | $2195819.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Forterra PLC                                                 | Forterra PLC                                                 | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |      6254 | NS      | $13414.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    114629 | NS      | $4366010.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    175938 | NS      | $6125600.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                           | Einhell Germany AG                                           | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1437 | NS      | $128953.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                    | Aperam SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     22613 | NS      | $1209606.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     86745 | NS      | $1240568.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd.                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     44304 | NS      | $506632.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    144000 | NS      | $390768.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     30300 | NS      | $656972.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                          | ASKA Pharmaceutical Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66568.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                         | Midland Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    251026 | NS      | $91544.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd.                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    702513 | NS      | $2815452.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                       | Chiyoda Integre Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $51826.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International, Inc.                     | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     38043 | NS      | $438866.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                            | Gaming Realms PLC                                            | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |    126894 | NS      | $58558.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     10650 | NS      | $309592.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                | RB Global, Inc.                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     28575 | NS      | $2980372.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    240765 | NS      | $11293889.38  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                     | Meisei Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $188734.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     15436 | NS      | $1164696.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     59600 | NS      | $571408.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     53400 | NS      | $534587.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                           | Riken Technos Corp.                                          | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     21600 | NS      | $228830.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PMET Resources Inc                                           | PMET Resources, Inc.                                         | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |      4200 | NS      | $18459.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     64271 | NS      | $769221.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     22111 | NS      | $391848.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     41100 | NS      | $940841.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                 | Sunbelt Rentals Holdings, Inc.                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     77699 | NS      | $5840166.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                                  | Tatton Asset Management PLC                                  | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     10566 | NS      | $89094.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                           | Torigoe Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10294.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giken Ltd                                                    | Giken Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $36796.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oeneo SA                                                     | Oeneo SA                                                     | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      5443 | NS      | $57987.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     12414 | NS      | $53140.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     16118 | NS      | $467328.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      7599 | NS      | $82970.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                       | ReadyTech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8806 | NS      | $8531.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komori Corp                                                  | Komori Corp.                                                 | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     19500 | NS      | $187013.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    331902 | NS      | $1481326.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arnoldo Mondadori Editore SpA                                | Arnoldo Mondadori Editore SpA                                | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     81401 | NS      | $196903.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                  | Synergie SE                                                  | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      4886 | NS      | $161632.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma OYJ                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     36259 | NS      | $394344.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                         | Lapidoth Capital Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2897 | NS      | $80217.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp.                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    232436 | NS      | $10487489.76  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc                                          | Oisix ra daichi, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32208.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    107900 | NS      | $2476876.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                    | Frontier Developments PLC                                    | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      6623 | NS      | $27975.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     45838 | NS      | $8212492.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                | Fleetwood Ltd.                                               | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     63521 | NS      | $77011.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cegedim SA                                                   | Cegedim SA                                                   | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      2625 | NS      | $36896.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                           | Riken Keiki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $231957.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     15855 | NS      | $2959395.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    225580 | NS      | $3398421.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $646089.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1135846 | NS      | $6154073.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Alantra Partners SA                                          | Alantra Partners SA                                          | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |      1564 | NS      | $19645.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     37387 | NS      | $183376.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp.                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     67227 | NS      | $2090087.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                             | XANO Industri AB                                             | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      7057 | NS      | $45358.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                  | Hirata Corp.                                                 | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      8500 | NS      | $177036.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Steel Co Ltd                                           | Osaka Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20429.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                          | TXT e-solutions SpA                                          | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      4111 | NS      | $158391.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FJ Next Holdings Co Ltd                                      | FJ Next Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $84790.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New World Development Co Ltd                                 | New World Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    246000 | NS      | $268445.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                             | Goldcrest Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $159884.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                      | Delta Israel Brands Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1130 | NS      | $45491.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                 | Ebase Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $21469.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eagle Industry Co Ltd                                        | Eagle Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $99016.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kajima Corp                                                  | Kajima Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65702 | NS      | $2567881.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                              | Zeal Network SE                                              | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      1932 | NS      | $110953.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $398956.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Analogue Holdings Ltd                                        | Analogue Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    192000 | NS      | $25329.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                      | M Yochananof & Sons Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2246 | NS      | $260195.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     49045 | NS      | $2308563.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                            | Nippon Chemical Industrial Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $43087.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corp                                                   | ASKUL Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $81918.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDI Insurance Co Ltd                                         | IDI Insurance Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4267 | NS      | $329672.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                | Metall Zug AG                                                | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        50 | NS      | $46452.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ho Bee Land Ltd                                              | Ho Bee Land Ltd.                                             | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     89300 | NS      | $150531.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     20342 | NS      | $204861.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                              | Luckland Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10988.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      8298 | NS      | $1294764.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7991 | NS      | $128070.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                   | Sakai Heavy Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $49399.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    891940 | NS      | $3985588.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     64000 | NS      | $589991.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     46024 | NS      | $4930976.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     53426 | NS      | $1240887.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $276324.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    173288 | NS      | $789605.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     17582 | NS      | $33224.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baran Group Ltd                                              | Baran Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1341 | NS      | $11014.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     40357 | NS      | $1373523.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Forest Products Inc                                  | Western Forest Products, Inc.                                | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      1419 | NS      | $15450.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    377683 | NS      | $1453958.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    213719 | NS      | $8833815.95   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co. APAC Ltd.                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    300300 | NS      | $296092.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuria Holdings Co Ltd                                     | Mercuria Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11590.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    895177 | NS      | $11394118.41  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     31601 | NS      | $702906.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                               | Wilmington PLC                                               | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     17193 | NS      | $54660.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                    | Samco, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       400 | NS      | $29731.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     14200 | NS      | $456333.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     20829 | NS      | $603305.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    119986 | NS      | $2451925.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                   | Matsui Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $100046.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                   | Bookoff Group Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $37523.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                                  | GR Engineering Services Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79212 | NS      | $259018.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                     | Young & Co.'s Brewery PLC                                    | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      1593 | NS      | $13873.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    245118 | NS      | $4861226.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $485429.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     97892 | NS      | $558268.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $371384.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     88987 | NS      | $4209756.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     13160 | NS      | $876265.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals, Inc.                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     83923 | NS      | $1941231.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       278 | NS      | $87856.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp.                                                   | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15200 | NS      | $592157.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd.                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    657127 | NS      | $889413.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                | NRC Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     21505 | NS      | $19926.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     28300 | NS      | $783876.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                | Hirano Tecseed Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $47795.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi, Inc.                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     28600 | NS      | $505274.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                              | Pareto Bank ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     16478 | NS      | $118880.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     11178 | NS      | $363138.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                     | Sata Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $52115.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                   | NIDEC Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     15278 | NS      | $235338.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    173545 | NS      | $1486625.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp.                                                 | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     52600 | NS      | $567889.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     11040 | NS      | $3834192.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals, Inc.                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    125149 | NS      | $2892193.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                  | Allgeier SE                                                  | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      3172 | NS      | $60417.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                              | JFE Systems, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $68150.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                          | Cielo-Blu Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22037 | NS      | $24082.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                       | Senshu Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $288469.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                           | Fintech Global, Inc.                                         | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     18700 | NS      | $15227.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toranvia Co Ltd                                              | Toranvia Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2540 | NS      | $14358.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     50571 | NS      | $471332.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd.                                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     68217 | NS      | $586565.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                               | Tera Probe, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $59183.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5246 | NS      | $4804071.73   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                            | BRANICKS Group AG                                            | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      7435 | NS      | $11895.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delica Foods Holdings Co Ltd                                 | Delica Foods Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9847.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     33450 | NS      | $760786.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                 | Plus Alpha Consulting Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $131541.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                                  | Zaoh Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38198.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                    | St. Galler Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      1406 | NS      | $1156865.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                  | Toenec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $366153.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp.                                              | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     14000 | NS      | $764900.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |     21000 | NS      | $261182.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     23634 | NS      | $1378545.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                               | Sintokogio Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $27713.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                          | China Sunsine Chemical Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    198500 | NS      | $107692.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     48967 | NS      | $3057781.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                  | Meitav Investment House Ltd.                                 | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      8973 | NS      | $410537.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    180376 | NS      | $969236.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     29568 | NS      | $607682.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                         | Civmec Australia Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50600 | NS      | $56308.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $160205.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1261744 | NS      | $1372952.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     29073 | NS      | $2869867.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd.                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    137500 | NS      | $2993920.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                         | Hard Off Corp. Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $55601.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                      | FP Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21011 | NS      | $310412.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    274818 | NS      | $4685954.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Healthcare Ltd                                           | JBM Healthcare Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $9466.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                             | Coast Entertainment Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69563 | NS      | $22243.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    345969 | NS      | $8588894.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     23600 | NS      | $399606.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                         | Shimizu Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1700 | NS      | $27258.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      8736 | NS      | $2385719.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    299967 | NS      | $4991772.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp.                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    167800 | NS      | $983717.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA MATRIX IT LTD                                         | Matrix IT Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11895 | NS      | $363780.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     19303 | NS      | $3791141.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                      | Black Diamond Group Ltd.                                     | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     19500 | NS      | $243328.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                   | Tow Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $44087.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    124600 | NS      | $3550878.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MTG Co Ltd                                                   | MTG Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $78901.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                     | Food Empire Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66800 | NS      | $172200.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada TR Ltd.                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     44627 | NS      | $311216.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Niterra Co Ltd                                               | Niterra Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     13400 | NS      | $724343.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     23091 | NS      | $885082.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                     | FULLCAST Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $142347.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd.                                       | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     71645 | NS      | $1250615.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                | Carlit Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $185137.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd.                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     49878 | NS      | $1337727.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd.                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    288452 | NS      | $1795374.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                        | Wing Tai Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    246500 | NS      | $312655.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    147862 | NS      | $628797.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                    | Core Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34016.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                             | Hirose Tusyo, Inc.                                           | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |      1400 | NS      | $33931.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $162587.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     17486 | NS      | $1578296.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp.                                                  | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     37000 | NS      | $451894.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Villar International Ltd                                     | Villar International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       853 | NS      | $53503.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                              | Central Automotive Products Ltd.                             | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     19500 | NS      | $224850.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     38902 | NS      | $6661997.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental, Inc.                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     48333 | NS      | $188941.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                         | Wellneo Sugar Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11939.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     19503 | NS      | $427907.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                           | Asahi Yukizai Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      9500 | NS      | $348341.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd.                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    393585 | NS      | $11385518.61  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                           | Realia Business SA                                           | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |    166736 | NS      | $202879.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                | Kimura Chemical Plants Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $38244.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    284727 | NS      | $1868453.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1150226.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    328912 | NS      | $11613570.45  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                         | Nippon Seisen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $45122.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd.                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    437717 | NS      | $2244413.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enad Global 7 AB                                             | Enad Global 7 AB                                             | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |      8884 | NS      | $16072.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd.                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    598895 | NS      | $9700820.14   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                              | i-mobile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $81303.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      6689 | NS      | $227278.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd.                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     86265 | NS      | $7090715.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     19800 | NS      | $439792.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                                   | Earth Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $122889.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    246554 | NS      | $822567.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                             | Enento Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      8250 | NS      | $156507.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     86038 | NS      | $337603.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                              | Insource Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $115235.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Holdings Corp                                           | Kose Holdings Corp.                                          | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     22059 | NS      | $786889.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     11429 | NS      | $91974.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                           | JK Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $48335.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     85860 | NS      | $2270436.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                     | Garofalo Health Care SpA                                     | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      7725 | NS      | $46499.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    103371 | NS      | $8291743.73   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                         | Ora Banda Mining Ltd.                                        | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     36486 | NS      | $35671.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2064 | NS      | $7360344.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck AS                                                | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     18301 | NS      | $101570.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    166825 | NS      | $8076492.70   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $267911.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $112663.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                      | FNM SpA                                                      | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     22102 | NS      | $13162.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                    | Gruvaktiebolaget Viscaria                                    | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |     14284 | NS      | $25285.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    718400 | NS      | $2450077.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                    | Vicom Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32400 | NS      | $45724.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                                 | Shibuya Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $108689.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    178100 | NS      | $7625885.71   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    502777 | NS      | $1632181.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                    | Alligo AB                                                    | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      9797 | NS      | $146955.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     84547 | NS      | $6533992.10   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                         | Far East Orchard Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19400 | NS      | $19365.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                               | St Barbara Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    265679 | NS      | $119691.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                   | Tubacex SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     61124 | NS      | $207431.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Co Ltd/Ehime                                            | Fuji Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $207944.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     85030 | NS      | $3063101.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     54308 | NS      | $143396.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     18600 | NS      | $2520076.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                   | F-Tech, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      2200 | NS      | $10489.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renaissance Inc                                              | Renaissance, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9689.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Supply Network Ltd                                           | Supply Network Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       537 | NS      | $12376.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzuki Motor Corp                                            | Suzuki Motor Corp.                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    173100 | NS      | $1935851.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                       | MLP SE                                                       | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     28411 | NS      | $265966.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     79516 | NS      | $475677.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd.                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     73989 | NS      | $3178855.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    103571 | NS      | $16684113.14  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     21299 | NS      | $14850089.08  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     60348 | NS      | $820841.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                     | AIT Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $118544.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     40271 | NS      | $3155153.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                | Hakudo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21072.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italmobiliare SpA                                            | Italmobiliare SpA                                            | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      5708 | NS      | $195024.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5281 | NS      | $2208839.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group PLC                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    195185 | NS      | $1997549.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    143781 | NS      | $2404129.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     55652 | NS      | $1226895.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                             | Watahan & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $67214.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                         | Togami Electric Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $32424.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                              | Ashtead Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5443 | NS      | $35222.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $200721.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                | Medical System Network Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10545 | NS      | $35245.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                 | Anycolor, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $148342.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fudo Tetra Corp                                              | Fudo Tetra Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $66327.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    135838 | NS      | $2071871.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                    | Sampo OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    140630 | NS      | $1458588.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Chemical Industry Co Ltd                                | Toho Chemical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $956.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1178997 | NS      | $5320244.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritake Co Ltd                                              | Noritake Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      8800 | NS      | $193709.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                    | Yotai Refractories Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4262.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    179498 | NS      | $2848303.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank                                                   | AL Sydbank                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     24450 | NS      | $2085299.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                       | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       135 | NS      | $411090.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                | Max Stock Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15933 | NS      | $158688.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $481806.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                  | M&A Capital Partners Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $86690.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                  | Takasago International Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $299877.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3672 | NS      | $74281.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     37331 | NS      | $17050275.28  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                 | QT Group OYJ                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      6824 | NS      | $154263.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      5589 | NS      | $851509.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding AS                                      | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      7791 | NS      | $907370.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                            | JBCC Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $141502.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    924938 | NS      | $20537863.12  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       942 | NS      | $185040.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp. Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      6900 | NS      | $383949.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     17000 | NS      | $2367027.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold, Inc.                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     62129 | NS      | $4175474.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                    | IMMSI SpA                                                    | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     75654 | NS      | $43819.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    510606 | NS      | $2409538.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                   | Sprott, Inc.                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5493 | NS      | $716287.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                  | LPKF Laser & Electronics SE                                  | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      7573 | NS      | $147230.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                                   | Max Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $428286.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $584005.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     40944 | NS      | $2286595.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      8253 | NS      | $207061.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                               | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     13217 | NS      | $47542.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                  | Mandom Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $141330.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    287351 | NS      | $12715797.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                 | EKF Diagnostics Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     91050 | NS      | $32707.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Animation Co Ltd                                        | Toei Animation Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $446712.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    155070 | NS      | $704925.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                   | Adairs Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |      6429 | NS      | $6073.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                                | Sodick Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $136417.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                  | Nippon Fine Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $82358.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      3208 | NS      | $352030.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     27400 | NS      | $170642.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WSP Global Inc                                               | WSP Global, Inc.                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     28196 | NS      | $4691203.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     97248 | NS      | $817061.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                    | Atrae, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $35326.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     66633 | NS      | $230527.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp.                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     30700 | NS      | $1088622.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     93545 | NS      | $966455.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      6426 | NS      | $659711.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd               | Kawai Musical Instruments Manufacturing Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27993.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     66500 | NS      | $1141578.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                                  | Aritzia, Inc.                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     44981 | NS      | $4747617.31   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                           | Eco's Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $62211.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     35040 | NS      | $373302.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                      | Altamir                                                      | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |       583 | NS      | $16838.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     33374 | NS      | $9087449.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                            | Selvaag Bolig ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     22992 | NS      | $86428.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp.                                               | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     15800 | NS      | $4366777.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    310131 | NS      | $7897431.31   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    275710 | NS      | $10087959.34  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                  | Makita Corp.                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1273660.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamecard Holdings Inc                                        | Gamecard Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23350.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                            | Australian Ethical Investment Ltd.                           | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     60020 | NS      | $175712.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $80419.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     82336 | NS      | $1522639.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Protections Holdings Inc                                 | Net Protections Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 529900QA2ZFPF9QNTV31 | Long             | EC               | CORP              | JP        |     18700 | NS      | $50756.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aoyama Trading Co Ltd                                        | Aoyama Trading Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     26700 | NS      | $134596.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    120552 | NS      | $2422406.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd.                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     53280 | NS      | $3845134.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                | Asahi Net, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $46389.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    103485 | NS      | $498525.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     10469 | NS      | $697458.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45968 | NS      | $18827.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd.                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4408 | NS      | $7628191.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     21603 | NS      | $704917.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Keikyu Corp                                                  | Keikyu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $317664.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     40010 | NS      | $3786520.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                    | Japan Cash Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $37355.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1202260.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd.                                               | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     11648 | NS      | $140774.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                            | TRE Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $93168.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2493 | NS      | $2125092.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     48900 | NS      | $978734.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $620234.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                 | Glorious Sun Enterprises Ltd.                                | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    129000 | NS      | $23067.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                      | IBJ, Inc.                                                    | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      3500 | NS      | $16101.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                 | Praemium Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |     78103 | NS      | $38503.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Temairazu Inc                                                | Temairazu, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20383.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC                                                | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    294898 | NS      | $1018976.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4228 | NS      | $3305112.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     45491 | NS      | $587184.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    174000 | NS      | $70056.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Soda Co Ltd                                           | Nippon Soda Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $514494.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                   | Lanxess AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      2916 | NS      | $62140.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solasto Corp                                                 | Solasto Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $119957.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     38638 | NS      | $6229539.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp.                                               | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     19600 | NS      | $944947.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corp                                        | SKY Perfect JSAT Corp.                                       | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1390744.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                             | Shoei Foods Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41819.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avantia Co Ltd                                               | Avantia Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10017.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp.                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     62404 | NS      | $2698319.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                      | NZX Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    164695 | NS      | $136119.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Impro Precision Industries Ltd                               | Impro Precision Industries Ltd.                              | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    135000 | NS      | $179816.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties, Inc.                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       504 | NS      | $18563.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                                         | Dorel Industries, Inc.                                       | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8528 | NS      | $10421.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     31479 | NS      | $2840472.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                   | Zuiko Corp.                                                  | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      4200 | NS      | $23526.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                      | Chofu Seisakusho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $33084.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      8646 | NS      | $1786620.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ebara Foods Industry Inc                                     | Ebara Foods Industry, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30517.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raiznext Corp                                                | Raiznext Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $79345.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                        | World Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $65578.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    261201 | NS      | $283990.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                                | Japan Eyewear Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41443.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     45612 | NS      | $6938000.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     87000 | NS      | $2326683.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                        | SK-Electronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $81743.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumo Kodit Oyj                                               | Lumo Kodit OYJ                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     20478 | NS      | $195023.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                             | Dear Life Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $147174.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                   | APG SGA SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       611 | NS      | $141267.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41500 | NS      | $319595.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                             | 2020 Bulkers Ltd.                                            | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      5417 | NS      | $1762.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                             | ElringKlinger AG                                             | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      8425 | NS      | $54407.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     12372 | NS      | $1044010.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wall Financial Corp                                          | Wall Financial Corp.                                         | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11779.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WDB Holdings Co Ltd                                          | WDB Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $44795.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                           | Klarabo Sverige AB                                           | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     19376 | NS      | $30103.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                      | Link & Motivation, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $60285.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wajax Corp                                                   | Wajax Corp.                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12100 | NS      | $301264.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparx Group Co Ltd                                           | Sparx Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9260 | NS      | $114636.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                                 | T RAD Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $35532.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     70097 | NS      | $1316152.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                     | Hoosiers Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $104011.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                               | Nikkiso Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     21800 | NS      | $370539.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     14363 | NS      | $606248.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    136243 | NS      | $106954.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                     | Funai Soken Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $293229.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48000 | NS      | $1673835.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                        | Asahi Printing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10455.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     18617 | NS      | $707195.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd.                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    112500 | NS      | $191356.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    358413 | NS      | $917051.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     83358 | NS      | $284455.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8346 | NS      | $2888001.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Humm Group Ltd                                               | Humm Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |     91988 | NS      | $42509.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2910 | NS      | $1155550.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     95586 | NS      | $133144.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     78700 | NS      | $935796.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      1408 | NS      | $223646.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    109297 | NS      | $6598437.57   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Steel Co Ltd                                           | Daido Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     58000 | NS      | $678073.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp. SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    147722 | NS      | $2586166.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Malam - Team Ltd                                             | Malam - Team Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2300 | NS      | $65710.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                              | Gun-Ei Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $69509.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd.                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    180211 | NS      | $3959089.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $440542.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     81222 | NS      | $663085.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                | Manitou BF SA                                                | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      4749 | NS      | $113931.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                        | Nivika Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      9301 | NS      | $39494.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapac Communication & Infrastructure Ltd                     | Rapac Communication & Infrastructure Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1869 | NS      | $59862.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reach Subsea ASA                                             | Reach Subsea ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     33893 | NS      | $25611.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                 | Systena Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72100 | NS      | $197234.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                | S&B Foods, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $170949.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                  | Totech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $444518.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp.                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     22500 | NS      | $2701646.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     24424 | NS      | $194277.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    162492 | NS      | $4912133.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |        25 | NS      | $741.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     59518 | NS      | $190782.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                      | Oriental Shiraishi Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $95001.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                          | PureTech Health PLC                                          | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     60519 | NS      | $104823.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                      | Cairo Communication SpA                                      | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     29772 | NS      | $87465.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                       | Vision, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $136806.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                       | NE, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5112.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                 | GA Technologies Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $130697.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tyro Payments Ltd                                            | Tyro Payments Ltd.                                           | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    162309 | NS      | $85988.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                    | Maruzen Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $106934.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $216545.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                      | Ichinen Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $133708.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                          | Takaoka Toko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $197960.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     12285 | NS      | $293324.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    774320 | NS      | $1435479.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd.                                         | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    155000 | NS      | $321897.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                              | Ride On Express Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15131.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G8 Education Ltd                                             | G8 Education Ltd.                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    142382 | NS      | $17556.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     26100 | NS      | $564636.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp.                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    677872 | NS      | $23155298.06  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     14296 | NS      | $2393024.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     16815 | NS      | $239866.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Integral Diagnostics Ltd                                     | Integral Diagnostics Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80915 | NS      | $130163.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| John Mattson Fastighetsforetagen AB                          | John Mattson Fastighetsforetagen AB                          | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      6794 | NS      | $43385.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     27193 | NS      | $1483259.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    153281 | NS      | $214122.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd          | Azorim-Investment Development & Construction Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17797 | NS      | $118783.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rokko Butter Co Ltd                                          | Rokko Butter Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2657 | NS      | $19048.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimus Group Co Ltd                                         | Optimus Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $13957.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    714349 | NS      | $2018808.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp.                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    140151 | NS      | $4245749.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Corp                                                  | Mitani Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $184993.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp.                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $35113.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMC Markets PLC                                              | CMC Markets PLC                                              | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     34131 | NS      | $171564.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                            | NoHo Partners OYJ                                            | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1829 | NS      | $15086.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     11735 | NS      | $361222.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thor Medical ASA                                             | Thor Medical ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG6DK30 | Long             | EC               | CORP              | NO        |     64307 | NS      | $30715.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                        | Walliser Kantonalbank                                        | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1150 | NS      | $226662.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                          | ERI Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32046.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    129263 | NS      | $2719976.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp.                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     60602 | NS      | $11677378.79  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     24400 | NS      | $242648.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                            | Geo Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $75077.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp.                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     73735 | NS      | $407120.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial, Inc.                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     64950 | NS      | $4679689.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Remedy Entertainment Oyj                                     | Remedy Entertainment OYJ                                     | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       787 | NS      | $11828.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    141000 | NS      | $336105.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      7522 | NS      | $14390345.84  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      6124 | NS      | $161017.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd.                                  | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     11770 | NS      | $107020.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     28926 | NS      | $198841.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    114758 | NS      | $10738646.36  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Isrotel Ltd                                                  | Isrotel Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1366 | NS      | $71066.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd.                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    376088 | NS      | $3116490.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                    | Koa Shoji Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8788.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd.                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    290000 | NS      | $3995768.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd.                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3900 | NS      | $188633.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miramar Hotel & Investment                                   | Miramar Hotel & Investment                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $23518.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                            | Zenitaka Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $52648.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp.                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    190600 | NS      | $7648963.89   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19467 | NS      | $596871.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                   | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      4641 | NS      | $398096.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                      | Yellow Pages Ltd.                                            | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4440 | NS      | $43930.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     60436 | NS      | $3671101.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     20757 | NS      | $2524389.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY Entertainment Group Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    103244 | NS      | $38611.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Care Supply Co Ltd                                    | Nippon Care Supply Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17189.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softronic AB                                                 | Softronic AB                                                 | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      5213 | NS      | $12608.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                        | G-Resources Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130050 | NS      | $130861.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoflex Corp                                              | Technoflex Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36432.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    821303 | NS      | $9466786.97   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6334 | NS      | $152957.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                | Emperor Watch & Jewellery Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1350000 | NS      | $52043.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co. SE                                           | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     11670 | NS      | $162988.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next 15 Group PLC                                            | Next 15 Group PLC                                            | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     18294 | NS      | $59450.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                  | Miroku Jyoho Service Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      5097 | NS      | $55629.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     69931 | NS      | $788762.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $44093.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    434917 | NS      | $2100485.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd.                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    104285 | NS      | $553535.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                             | Warabeya Nichiyo Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $39022.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Holdings Corp                                     | Mammy Mart Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $28806.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      5057 | NS      | $140199.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                     | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     20401 | NS      | $91156.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                         | Comer Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       320 | NS      | $17346.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                             | Permanent TSB Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      6807 | NS      | $23306.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                       | QB Net Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17341.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                              | Scales Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     64513 | NS      | $231026.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SA d'Explosifs et de Produits Chimiques                      | SA d'Explosifs et de Produits Chimiques                      | CUSIP: 000000000<br>LEI: 969500USKOS4RHAJLM09 | Long             | EC               | CORP              | FR        |       146 | NS      | $45793.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13214 | NS      | $405722.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      6387 | NS      | $50524.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vista Group International Ltd                                | Vista Group International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     82312 | NS      | $91053.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      9457 | NS      | $219637.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1661 | NS      | $222820.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                             | Ai Holdings Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $160305.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                      | Medical Facilities Corp.                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      5000 | NS      | $63201.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                                             | AEM Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58043 | NS      | $336775.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    161641 | NS      | $406915.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                | Marimekko OYJ                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     13127 | NS      | $152817.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     33000 | NS      | $427793.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     15225 | NS      | $340239.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                             | Avant Group Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $104797.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                         | Monash IVF Group Ltd.                                        | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    140227 | NS      | $73813.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     79513 | NS      | $12024133.78  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                     | Kyokuto Boeki Kaisha Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $78885.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accent Group Ltd                                             | Accent Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48385 | NS      | $21558.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                        | Ebara Jitsugyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      8400 | NS      | $128651.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     44361 | NS      | $960960.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      6656 | NS      | $405134.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                          | Meiwa Estate Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $24378.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1252014 | NS      | $7359226.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                           | Midas Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    200100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TOTO Ltd                                                     | TOTO Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $713103.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $126107.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                              | Kyoei Steel Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $210099.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                   | Medley, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      2800 | NS      | $40236.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fumakilla Ltd                                                | Fumakilla Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12195.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                               | Open Text Corp.                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     24170 | NS      | $547866.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegasus Co Ltd                                               | Pegasus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $74711.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     13767 | NS      | $163328.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soliton Systems KK                                           | Soliton Systems KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $62810.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                     | Deep Source Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   2610000 | NS      | $266526.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instone Real Estate Group SE                                 | Instone Real Estate Group SE                                 | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      5461 | NS      | $56601.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     35052 | NS      | $508309.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                               | iFAST Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     51900 | NS      | $357264.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Omron Corp                                                   | Omron Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     30240 | NS      | $1086215.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                       | Systems Engineering Consultants Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38700.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      6396 | NS      | $132008.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $727007.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilkka Oyj                                                    | Ilkka OYJ                                                    | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |      2760 | NS      | $13434.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     42357 | NS      | $345703.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp.                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     24048 | NS      | $214216.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co. NV                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      6494 | NS      | $94809.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                        | Fujikura Kasei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $128996.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    123085 | NS      | $22151607.45  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     35154 | NS      | $3745287.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    391278 | NS      | $1332594.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                              | Sumitomo Seika Chemicals Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $122742.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                       | Cicor Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       415 | NS      | $73168.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     99546 | NS      | $161814.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                 | Comture Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $90518.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    215885 | NS      | $4173262.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     97364 | NS      | $285721.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp.                                                  | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     24281 | NS      | $304059.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     19812 | NS      | $52296.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                      | Okura Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $127083.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp.                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47201 | NS      | $986517.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     27200 | NS      | $320559.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                         | Raccoon Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      6900 | NS      | $28236.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everplay Group PLC                                           | Everplay Group PLC                                           | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |     21336 | NS      | $76094.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                         | Techno Medica Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35131.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitachi Co Ltd                                               | Mitachi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13191.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Modelling Group Ltd                                 | Computer Modelling Group Ltd.                                | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     18278 | NS      | $54631.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     29600 | NS      | $1962510.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                    | Canon, Inc.                                                  | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      9943 | NS      | $254441.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     47641 | NS      | $1520764.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                     | Acomo NV                                                     | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     14752 | NS      | $448708.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORESCO Corp                                                 | MORESCO Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25267.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai Hing Group Holdings Ltd                                  | Tai Hing Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93000 | NS      | $13222.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    150296 | NS      | $3069781.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd.                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    155000 | NS      | $444528.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     16281 | NS      | $402740.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp.                                            | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     55100 | NS      | $668022.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    217817 | NS      | $3912640.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    552000 | NS      | $145814.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toa Corp/Hyogo                                               | Toa Corp.                                                    | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      7700 | NS      | $85369.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     53034 | NS      | $113015.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     74986 | NS      | $830202.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |     81509 | NS      | $600437.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   2631887 | NS      | $2430131.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp.                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    115800 | NS      | $676478.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                    | Volati AB                                                    | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      4339 | NS      | $39185.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     73200 | NS      | $820150.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | San-Ai Obbli Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $587118.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                    | Elan Corp.                                                   | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      9600 | NS      | $44698.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     15948 | NS      | $298638.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                       | Nichireki Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $58265.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                    | Rasa Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $28878.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                 | Kyorin Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $36609.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd.                                       | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7800 | NS      | $476663.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                    | Ayvens SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    156702 | NS      | $2120531.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                              | EJ Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $54137.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                               | Southern Cross Media Group Ltd.                              | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    152013 | NS      | $62762.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fox Wizel Ltd                                                | Fox Wizel Ltd.                                               | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      3392 | NS      | $366197.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawaden Corp                                                 | Kawaden Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15705.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew AS                                             | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     21210 | NS      | $1418487.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction, Inc.                                      | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     34357 | NS      | $1266935.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Compugen Ltd                                                 | Compugen Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14192 | NS      | $36585.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    683313 | NS      | $1706298.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $72293.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     51198 | NS      | $359656.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd.                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     32700 | NS      | $451364.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                     | Taihei Dengyo Kaisha Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $274677.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     97883 | NS      | $4322196.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       528 | NS      | $53970.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     24710 | NS      | $71108.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     31803 | NS      | $359837.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     46922 | NS      | $122053.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd.                                   | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3852 | NS      | $42366.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      2574 | NS      | $30050.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                               | Aiphone Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64192.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     22084 | NS      | $50643.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                | Densan System Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $49316.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     62336 | NS      | $2054653.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5059 | NS      | $55244.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pentixapharm Holding AG                                      | Pentixapharm Holding AG                                      | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      5983 | NS      | $14180.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                               | CBo Territoria                                               | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |     19983 | NS      | $92678.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    572768 | NS      | $565961.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications, Inc.                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     63833 | NS      | $2325436.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                   | Telsys Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1322 | NS      | $141806.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     14520 | NS      | $802285.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Napatech A/S                                                 | Napatech AS                                                  | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      3698 | NS      | $13303.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    119387 | NS      | $3446630.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    109130 | NS      | $754932.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1357916.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     51649 | NS      | $704604.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takihyo Co Ltd                                               | Takihyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14218.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     19100 | NS      | $193786.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd.                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    387914 | NS      | $5591031.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd.                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    316400 | NS      | $2681324.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                   | Tokushu Tokai Paper Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      4800 | NS      | $48636.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                           | James Halstead PLC                                           | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     42786 | NS      | $79286.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Albis Co Ltd                                                 | Albis Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50363.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linedata Services                                            | Linedata Services                                            | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       233 | NS      | $11854.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fraser and Neave Ltd                                         | Fraser & Neave Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     19200 | NS      | $21891.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                          | Gooch & Housego PLC                                          | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      6576 | NS      | $82424.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                               | Rank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     29104 | NS      | $37802.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $503887.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp.                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11800 | NS      | $369067.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      8800 | NS      | $227673.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                        | Hostelworld Group PLC                                        | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     39268 | NS      | $56744.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co. NV                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     83413 | NS      | $1245356.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| S&U PLC                                                      | S&U PLC                                                      | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      2061 | NS      | $53366.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    105200 | NS      | $240699.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      8306 | NS      | $152152.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                               | Henry Boot PLC                                               | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     29294 | NS      | $64949.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     28797 | NS      | $1762130.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                    | Konoshima Chemical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43098.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                  | Roland Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $146043.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                       | Shinagawa Refra Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $170827.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                          | Torishima Pump Manufacturing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $113387.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $179975.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     48072 | NS      | $378043.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd.                                           | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    186970 | NS      | $645908.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2061320 | NS      | $25152878.19  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne & Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     18535 | NS      | $4353256.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Descartes Systems Group Inc/The                              | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     14620 | NS      | $1054248.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    626335 | NS      | $11778157.92  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                            | FirstService Corp.                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1298 | NS      | $173923.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     82775 | NS      | $904311.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp. Ltd.                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    232945 | NS      | $4018906.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61200 | NS      | $678749.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                | LIFULL Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $56671.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     39002 | NS      | $1225337.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                   | Furyu Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $63141.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       801 | NS      | $139844.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     15900 | NS      | $273196.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Copro-Holdings Co Ltd                                        | Copro-Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9611.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      8362 | NS      | $2374442.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5314 | NS      | $688094.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $579402.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                              | Mader Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4543 | NS      | $24604.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     18900 | NS      | $171241.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                      | CGI, Inc.                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     14620 | NS      | $956943.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                       | K&S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     17272 | NS      | $323138.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans NV                                      | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     16526 | NS      | $1672060.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                               | User Local, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24662.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                  | Shopify, Inc.                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    103293 | NS      | $12511881.09  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     39757 | NS      | $529475.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     26539 | NS      | $113048.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     47759 | NS      | $273307.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones, Inc.                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     22858 | NS      | $1414542.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                    | Siix Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $99989.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp.                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     57100 | NS      | $504218.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                            | PHC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     11700 | NS      | $74599.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                     | Deutsche Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      5305 | NS      | $159360.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15439 | NS      | $312166.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     74214 | NS      | $22053510.98  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                                  | Daisyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9190.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp.                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     49186 | NS      | $6220061.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                         | PolyPeptide Group AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      1208 | NS      | $59133.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuken Inc                                                    | Zuken, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11292.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                  | Assystem SA                                                  | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1932 | NS      | $104175.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     90000 | NS      | $225611.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Gold Corp                                             | Allied Gold Corp.                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |        39 | NS      | $1172.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    319113 | NS      | $8476123.15   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                               | Nichimo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11509.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                        | Diplomat Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1548 | NS      | $27738.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                       | TOBISHIMA HOLDINGS, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5030 | NS      | $64575.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp.                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     51172 | NS      | $2608798.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp.                                             | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     83620 | NS      | $630275.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    153865 | NS      | $13468388.22  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     28899 | NS      | $457905.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd.                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     62000 | NS      | $674373.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10148 | NS      | $1007493.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     29920 | NS      | $423199.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    168865 | NS      | $509201.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                   | Asics Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    160400 | NS      | $4554976.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                        | Fastighets AB Trianon                                        | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |     12292 | NS      | $23295.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     14410 | NS      | $1661917.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGEAC-AERO                                                  | Figeac Aero                                                  | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      2951 | NS      | $34440.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      5667 | NS      | $423875.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      6763 | NS      | $1383386.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                    | KPP Group Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      9600 | NS      | $59487.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lassonde Industries Inc                                      | Lassonde Industries, Inc.                                    | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       700 | NS      | $115186.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     35622 | NS      | $374784.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd.                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     94500 | NS      | $2691271.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                            | Bijou Brigitte AG                                            | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       991 | NS      | $57741.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                         | DREAM Unlimited Corp.                                        | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     11846 | NS      | $161336.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                       | Maezawa Industries, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $47437.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                             | SBS Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $141230.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Holdings Ltd/HK                                          | CSC Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12550000 | NS      | $40565.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                  | RYODEN Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $201482.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12823 | NS      | $2714238.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      9300 | NS      | $96066.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    197500 | NS      | $4040021.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $501697.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Singapore Ltd                                        | Genting Singapore Ltd.                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    994600 | NS      | $533720.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    915972 | NS      | $4229838.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                  | Management Solutions Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $26250.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     16890 | NS      | $10103121.15  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     56626 | NS      | $859432.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp. ACCIONA Energias Renovables SA                         | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     27024 | NS      | $710483.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Information Services Corp                                    | Information Services Corp.                                   | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      9243 | NS      | $309812.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagano Keiki Co Ltd                                          | Nagano Keiki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $94411.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                                  | Yamaha Corp.                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     66600 | NS      | $475290.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Group Co Ltd                                          | Strike Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7557 | NS      | $64505.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carasso Real Estate Ltd                                      | Carasso Real Estate Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1280 | NS      | $17231.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | Kyokuto Kaihatsu Kogyo Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $277947.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd.                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     21663 | NS      | $633455.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                     | Hiab OYJ                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     26891 | NS      | $1599636.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    202200 | NS      | $2280507.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                 | Supremex, Inc.                                               | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      7100 | NS      | $18712.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                               | Nawi Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3426 | NS      | $59197.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                 | Cascades, Inc.                                               | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     30019 | NS      | $237791.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2291 | NS      | $241779.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1644 | NS      | $45742.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    362238 | NS      | $21364797.24  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| DTS Corp                                                     | DTS Corp.                                                    | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     74000 | NS      | $482249.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources, Inc.                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     49388 | NS      | $2033912.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    167439 | NS      | $9914767.69   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital, Inc.                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    461500 | NS      | $4191852.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     20400 | NS      | $259569.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion/France                                                | Vusion                                                       | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      1226 | NS      | $174873.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JP-Holdings Inc                                              | JP-Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $53802.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     12900 | NS      | $389276.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent, Inc.                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    182354 | NS      | $1460386.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    118657 | NS      | $141726.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    105011 | NS      | $1088086.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    226449 | NS      | $2295006.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp.                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      3000 | NS      | $97481.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $473955.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                   | C-Mer Medical Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $19469.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peet Ltd                                                     | Peet Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    185175 | NS      | $240785.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                           | Lacto Japan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31826.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danya Cebus Ltd                                              | Danya Cebus Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3427 | NS      | $176846.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                      | Hagihara Industries, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $70280.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     45689 | NS      | $422166.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    401321 | NS      | $4787357.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                   | Blue Zones Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $612204.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                   | France Bed Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     12845 | NS      | $104948.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                   | nib holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    366329 | NS      | $1769141.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                  | Stantec, Inc.                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     23133 | NS      | $2112769.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    232530 | NS      | $7774124.73   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     34108 | NS      | $242881.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                | Yamatane Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $70949.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQB Inc                                                      | EQB, Inc.                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     16583 | NS      | $1505026.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KU Holdings Co Ltd                                           | KU Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $38554.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                                  | Shimano, Inc.                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      8000 | NS      | $839318.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     10582 | NS      | $695775.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     40975 | NS      | $2356650.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Digia Oyj                                                    | Digia OYJ                                                    | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6198 | NS      | $41540.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                            | Beauty Garage, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $37736.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1200 | NS      | $566887.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsgate Consolidated Ltd                                   | Kingsgate Consolidated Ltd.                                  | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |     23046 | NS      | $105143.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    327012 | NS      | $6472276.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                   | ESPEC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21271.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     48242 | NS      | $184015.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Revenio Group Oyj                                            | Revenio Group OYJ                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      7298 | NS      | $119170.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                  | Town Health International Medical Group Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    500000 | NS      | $15138.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     44200 | NS      | $717118.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                              | flatexDEGIRO SE                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     39205 | NS      | $1402743.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     44600 | NS      | $846963.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                       | Hibiya Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $334243.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     13427 | NS      | $1310237.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyobo Co Ltd                                                | Toyobo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     37323 | NS      | $341052.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                       | Curves Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $87866.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9819 | NS      | $111326.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     64858 | NS      | $7027366.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Frencken Group Ltd                                           | Frencken Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117100 | NS      | $248000.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Onex Corp                                                    | Onex Corp.                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     21999 | NS      | $1853561.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                             | Orell Fuessli AG                                             | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       246 | NS      | $52001.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |         1 | NS      | $3.78         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $201666.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     39485 | NS      | $4605251.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    183721 | NS      | $2977070.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Holdings Co Ltd                                           | CE Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16116.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello AS                                                | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     49880 | NS      | $1868286.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Metsa Board Oyj                                              | Metsa Board OYJ                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     10481 | NS      | $35071.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freightways Group Ltd                                        | Freightways Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     84453 | NS      | $630863.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                            | Westwing Group SE                                            | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1868 | NS      | $29136.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                     | IDOX PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |    118797 | NS      | $115543.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEC Capital Solutions Ltd                                    | NEC Capital Solutions Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      6000 | NS      | $155945.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                       | System Research Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $78404.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                             | Techno Ryowa Ltd.                                            | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      4800 | NS      | $212723.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                                      | Kawada Technologies, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $120603.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch & Lomb Corp.                                          | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      7203 | NS      | $114527.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Denki Seizo KK                                          | Toyo Denki Seizo KK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17626.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                      | TIS, Inc.                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     87800 | NS      | $1913603.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp.                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     38200 | NS      | $1242056.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                  | Propel Funeral Partners Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4529 | NS      | $12371.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                    | Humana AB                                                    | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     18614 | NS      | $98258.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                 | Suzuden Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $40465.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Avionics Co Ltd                                       | Nippon Avionics Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $126168.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                     | LA Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $98579.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toell Co Ltd                                                 | Toell Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $21258.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      3085 | NS      | $432797.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       220 | NS      | $460817.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                       | Okamoto Industries, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $111311.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                | Channel Infrastructure NZ Ltd.                               | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    307092 | NS      | $551109.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd.                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     31434 | NS      | $3085171.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Chemical Industries Ltd                                | Sanyo Chemical Industries Ltd.                               | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      2600 | NS      | $82855.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group, Inc.                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     81600 | NS      | $3509040.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                    | grems, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $97124.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                       | CTI Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $241198.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                   | Cybozu, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $129271.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd.                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    301000 | NS      | $150127.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd.                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     11932 | NS      | $1081516.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                  | Amos Luzon Development & Energy Group Ltd.                   | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     25438 | NS      | $52205.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     73342 | NS      | $1827517.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                            | Argo Graphics, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $210770.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene OYJ                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     70205 | NS      | $2103540.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| North Atlantic Energies                                      | North Atlantic Energies                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      1390 | NS      | $101847.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group, Inc.                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    147000 | NS      | $715716.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                  | Carasent AB                                                  | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |     12948 | NS      | $33528.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                  | Ependion AB                                                  | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      3773 | NS      | $51999.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                          | Urbanet Corp. Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $50622.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                   | Topre Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $132216.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $414499.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $495072.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                          | Furuya Metal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $137216.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PHX Energy Services Corp                                     | PHX Energy Services Corp.                                    | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     36100 | NS      | $327155.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intelligence Service Co Ltd                            | Asahi Intelligence Service Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10126.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                               | Aktia Bank OYJ                                               | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     27365 | NS      | $349820.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                   | HIS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      7300 | NS      | $49155.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     25805 | NS      | $491173.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     49800 | NS      | $224374.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group, Inc.                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      3609 | NS      | $107843.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd.                                             | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     49905 | NS      | $285581.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial, Inc.                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     68309 | NS      | $3808326.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    128564 | NS      | $349423.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International, Inc.                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5770 | NS      | $465601.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sing Investments & Finance Ltd                               | Sing Investments & Finance Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20500 | NS      | $26081.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                           | PILLAR Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $787863.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp.                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    132950 | NS      | $598275.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    112900 | NS      | $5522942.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      3288 | NS      | $596592.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                  | Automatic Bank Services Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3721 | NS      | $33143.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     47996 | NS      | $5303365.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                | Kanemi Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23935.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                           | Hongkong & Shanghai Hotels Ltd.                              | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     12500 | NS      | $9404.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                           | Akita Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4200 | NS      | $146668.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     32355 | NS      | $2249072.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                         | Mirarth Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $146316.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Logistea AB                                                  | Logistea AB                                                  | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     52810 | NS      | $80133.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                          | Ellomay Capital Ltd.                                         | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |      2313 | NS      | $58566.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     15106 | NS      | $291626.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                   | Daiho Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $61583.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                  | Mivtach Shamir Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       800 | NS      | $120416.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Flush Co Ltd                                           | Nihon Flush Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $26841.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimoto Co Ltd                                                | Kimoto Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $19559.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                 | Shoei Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $155979.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                                 | Denyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $188410.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     25761 | NS      | $593661.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     49415 | NS      | $1113498.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Firan Technology Group Corp                                  | Firan Technology Group Corp.                                 | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      6900 | NS      | $101339.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afcon Holdings Ltd                                           | Afcon Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       125 | NS      | $17573.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarner Kantonalbank                                         | Glarner Kantonalbank                                         | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |      1134 | NS      | $34224.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                      | Kid ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     12875 | NS      | $183220.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp.                                                | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $163396.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126260 | NS      | $1839577.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries, Inc.                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      7857 | NS      | $801462.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     30246 | NS      | $1804330.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GuocoLand Ltd                                                | GuocoLand Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    129966 | NS      | $251220.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd.                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    219016 | NS      | $1069117.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                                  | Tsukada Global Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      5200 | NS      | $20624.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1848 | NS      | $1237477.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                          | Sun-Wa Technos Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $200312.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                      | Veridis Environment Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4021 | NS      | $60470.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nareru Group Inc                                             | Nareru Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4331.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KDDI Corp                                                    | KDDI Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    357800 | NS      | $5855227.62   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                             | Lindex Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     26585 | NS      | $67603.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    427256 | NS      | $978289.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     99397 | NS      | $2178621.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61192 | NS      | $1885124.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                               | Shinnihon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $167512.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                     | JCU Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $548669.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                 | BHG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     59540 | NS      | $149287.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                          | Nihon Denkei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16926.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd.                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    220723 | NS      | $1071517.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                               | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       433 | NS      | $453032.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4903 | NS      | $324643.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings, Inc.                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      9165 | NS      | $104378.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp.                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    179160 | NS      | $2501073.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     91538 | NS      | $892717.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     48100 | NS      | $968361.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     41833 | NS      | $244885.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    152900 | NS      | $1208832.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    113747 | NS      | $888391.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                      | Arafura Rare Earths Ltd.                                     | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    100898 | NS      | $26592.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                              | Laurent-Perrier                                              | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       972 | NS      | $96115.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Base Co Ltd                                            | Tokyo Base Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $42171.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibino Corp                                                  | Hibino Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18174.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp.                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     72031 | NS      | $3766521.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                              | Dustin Group AB                                              | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    247773 | NS      | $44819.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                           | CK-San-Etsu Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $61119.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Verbio SE                                                    | Verbio SE                                                    | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      9842 | NS      | $436701.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp.                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     37300 | NS      | $527742.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     17900 | NS      | $41464.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    411900 | NS      | $4913529.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                | Bando Chemical Industries Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $110040.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                           | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      7043 | NS      | $16978.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                         | PPHE Hotel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      2869 | NS      | $58888.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                              | SK Kaken Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $214348.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     19547 | NS      | $538599.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                          | Tikehau Capital SCA                                          | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     14025 | NS      | $290853.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PLS Group Ltd                                                | PLS Group Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    468180 | NS      | $2083126.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                                 | Yamaura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $24901.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     67757 | NS      | $10305839.70  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Finance Ltd                                       | Hong Leong Finance Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44100 | NS      | $89831.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                     | SAXA, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53993.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     69700 | NS      | $1408144.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                            | Huscompagniet AS                                             | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      1689 | NS      | $9078.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hodogaya Chemical Co Ltd                                     | Hodogaya Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $79989.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                              | Maezawa Kyuso Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $70667.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $94486.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ueki Corp                                                    | Ueki Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19267.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                           | Nitto Kohki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25547.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS Solutions Corp                                            | NS Solutions Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $539812.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                                   | Demant AS                                                    | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     35068 | NS      | $1112131.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Inui Global Logistics Co Ltd                                 | Inui Global Logistics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      3400 | NS      | $32923.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Init Innovation in Traffic Systems SE                        | Init Innovation in Traffic Systems SE                        | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       961 | NS      | $57421.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10847 | NS      | $226609.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corp                                                   | Umios Corp.                                                  | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     62400 | NS      | $527609.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                     | Dai-Ichi Cutter Kogyo KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27419.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     97814 | NS      | $712085.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kourakuen Corp                                               | Kourakuen Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $43700.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Willi Food Investments Ltd                                   | Willi Food Investments Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        25 | NS      | $570.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiper Global Ltd                                             | Hiper Global Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5670 | NS      | $51911.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                          | Soken Chemical & Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $219844.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                     | LIKE, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $58421.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                   | GMO Financial Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $134849.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     20863 | NS      | $64762.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                   | Romande Energie Holding SA                                   | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      3252 | NS      | $215402.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                 | Kohsoku Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $80402.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    419916 | NS      | $1204245.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2728 | NS      | $31075.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohmoto Gumi Co Ltd                                           | Ohmoto Gumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32404.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                          | Monogatari Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21519.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    225933 | NS      | $2718390.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                   | Oiles Corp.                                                  | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      5300 | NS      | $87936.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     56435 | NS      | $1520539.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     31834 | NS      | $526695.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Altus Group Ltd/Canada                                       | Altus Group Ltd.                                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     11457 | NS      | $380901.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $928624.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                   | Bastide le Confort Medical                                   | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      1152 | NS      | $33928.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                             | Mitsuuroko Group Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $267784.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     28468 | NS      | $712953.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Appen Ltd                                                    | Appen Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     25162 | NS      | $20826.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiyoda Corp                                                 | Chiyoda Corp.                                                | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     47500 | NS      | $308163.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyocera Corp                                                 | Kyocera Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $1297985.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                       | Sac's Bar Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $34358.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bang & Olufsen A/S                                           | Bang & Olufsen AS                                            | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      9180 | NS      | $12536.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd.                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    182800 | NS      | $383542.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                                 | TDC Soft, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $139678.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Shokai Ltd                                             | Sanyo Shokai Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $105753.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                     | Mediterranean Towers Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19996 | NS      | $115100.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp.                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     23800 | NS      | $828661.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                  | Telia Co. AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    519083 | NS      | $2714024.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                       | Austin Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |     59853 | NS      | $8045.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     10134 | NS      | $171274.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                     | Arad Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4385 | NS      | $62950.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                                   | Gokurakuyu Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $17283.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Holdings Co Ltd                                           | VT Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $97352.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                               | Workman Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6434 | NS      | $293016.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      6342 | NS      | $533707.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melco International Development Ltd                          | Melco International Development Ltd.                         | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    160000 | NS      | $87547.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKVA Group ASA                                               | AKVA Group ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH8YG14 | Long             | EC               | CORP              | NO        |      2751 | NS      | $40062.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                           | Nihon Dengi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $270853.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd.                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    111750 | NS      | $926551.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                 | Mitsuba Corp.                                                | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $49567.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     44682 | NS      | $4250017.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                        | China Aviation Oil Singapore Corp. Ltd.                      | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    148900 | NS      | $248340.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     55856 | NS      | $588949.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                                   | Imasen Electric Industrial                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9648.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinden Corp                                                  | Kinden Corp.                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1816395.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                             | Generation Development Group Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6119 | NS      | $17460.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CAE Inc                                                      | CAE, Inc.                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     81123 | NS      | $2118121.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Yahagi Construction Co Ltd                                   | Yahagi Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $173571.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                    | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     42088 | NS      | $349543.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                       | Nippon Beet Sugar Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30849.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     31026 | NS      | $352694.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                             | Hallenstein Glasson Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28311 | NS      | $163816.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                   | Nanyo Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22203.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     15120 | NS      | $271196.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp.                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     41094 | NS      | $693255.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     16917 | NS      | $258377.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    116700 | NS      | $1054633.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamos Gold Inc                                              | Alamos Gold, Inc.                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       382 | NS      | $15242.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $315293.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | Migdal Insurance & Financial Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     54177 | NS      | $346155.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                      | Isras Investment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       466 | NS      | $134608.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    393780 | NS      | $1284937.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co. Ltd.                                         | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     25574 | NS      | $622471.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                        | Meier Tobler Group AG                                        | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      2096 | NS      | $90746.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3764 | NS      | $695630.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                    | Modec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $926024.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp.                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |        37 | NS      | $728.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    149167 | NS      | $718930.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                  | Maruzen CHI Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $17810.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                       | Annehem Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     20118 | NS      | $38340.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Corp/Tokyo                                            | Nakano Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $57557.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     34076 | NS      | $393878.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    264848 | NS      | $1138251.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                     | NZME Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |      3265 | NS      | $2081.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    103961 | NS      | $568875.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    262968 | NS      | $3962806.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13040 | NS      | $1927177.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $527607.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       309 | NS      | $6071.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saison Technology Co Ltd                                     | Saison Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10315.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    126848 | NS      | $2378030.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                 | Nafco Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      6100 | NS      | $84657.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                    | Nice Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $42037.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deoleo SA                                                    | Deoleo SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005319366 | Long             | EC               | CORP              | ES        |     62331 | NS      | $23051.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    985000 | NS      | $305165.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                    | Zeon Corp.                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     53800 | NS      | $627090.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $655531.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     40100 | NS      | $374635.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    192772 | NS      | $3450729.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                      | Pollen Street Group Ltd.                                     | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     11766 | NS      | $136072.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     46265 | NS      | $3487132.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                  | G-Tekt Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $63339.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     95800 | NS      | $6306917.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                               | Net Insight AB                                               | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     46248 | NS      | $16797.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $496842.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                            | Nitta Gelatin, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $53947.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    137174 | NS      | $96371.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd.                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1303600 | NS      | $14311915.75  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                     | Mitsubishi Pencil Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $198912.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saputo Inc                                                   | Saputo, Inc.                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     45823 | NS      | $1387492.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                  | China Gold International Resources Corp. Ltd.                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     34632 | NS      | $743962.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                     | NEC Corp.                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    147600 | NS      | $3926161.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                   | Keihanshin Building Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $108139.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     18168 | NS      | $1723116.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                           | Aeon Kyushu Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33995.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      8081 | NS      | $723441.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     93868 | NS      | $1343121.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                | Akatsuki Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $41486.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                         | Port of Tauranga Ltd.                                        | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     34021 | NS      | $166870.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                  | ACT Energy Technologies Ltd.                                 | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11457 | NS      | $57270.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     45285 | NS      | $1291369.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     49401 | NS      | $2501164.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    108499 | NS      | $597281.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    159823 | NS      | $1006765.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd.                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     59061 | NS      | $2071269.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp.                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     86389 | NS      | $1702727.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     11307 | NS      | $1031766.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                       | Nittetsu Mining Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     16500 | NS      | $258811.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                        | Bravura Solutions Ltd.                                       | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    125536 | NS      | $193975.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     38662 | NS      | $413724.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1370 | NS      | $84078.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                    | Tieto OYJ                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     43781 | NS      | $978108.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                        | Shaver Shop Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39601 | NS      | $39582.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     59043 | NS      | $1114351.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                      | CGI, Inc.                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     41426 | NS      | $2710917.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2109 | NS      | $403233.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     21639 | NS      | $662454.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68300 | NS      | $2199535.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co., Inc.                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1418997.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     16913 | NS      | $3639504.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                  | Cloudberry Clean Energy ASA                                  | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |    121222 | NS      | $170959.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     39038 | NS      | $1689358.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                      | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      1857 | NS      | $649297.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     22400 | NS      | $475554.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $1050729.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                            | Costain Group PLC                                            | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    106443 | NS      | $268908.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co. Ltd.                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1606650.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp.                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     21200 | NS      | $2298943.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries, Inc.                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     82575 | NS      | $5214623.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                                | Priortech Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       537 | NS      | $57524.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                     | Young & Co.'s Brewery PLC                                    | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      3445 | NS      | $36046.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     40276 | NS      | $740199.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                       | Kuriyama Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $113479.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                             | FBD Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     14225 | NS      | $267569.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                        | Osaki Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $122783.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunimine Industries Co Ltd                                   | Kunimine Industries Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $24548.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                             | MarkLines Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $57619.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        49 | NS      | $46162.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $344263.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                           | Segue Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8412.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                               | Lycopodium Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     16294 | NS      | $149874.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                        | North West Co., Inc.                                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     34705 | NS      | $1299952.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                 | Servcorp Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16465 | NS      | $77040.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                           | Ise Chemicals Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $301767.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11089 | NS      | $274195.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                                 | Koike-ya, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17803.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $401058.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                            | FirstService Corp.                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10383 | NS      | $1389349.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                           | Optex Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $184157.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                            | SRE Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $92212.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     29701 | NS      | $741888.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     72506 | NS      | $943665.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                     | Evli OYJ                                                     | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       498 | NS      | $13443.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                           | Charm Care Corp. KK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $39411.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group, Inc.                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     26649 | NS      | $232481.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                | Hioki EE Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $277972.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     13920 | NS      | $1142175.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    113857 | NS      | $3753412.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186400 | NS      | $244194.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2576619 | NS      | $9989545.50   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                           | Electra Consumer Products 1970 Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5432 | NS      | $152196.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                      | Kenko Mayonnaise Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12198.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                | Immofinanz AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     25524 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                    | Global Link Management KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12097.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                            | ISDN Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     71160 | NS      | $34076.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     68446 | NS      | $266662.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     11538 | NS      | $668429.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    326209 | NS      | $48230000.65  | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Belluna Co Ltd                                               | Belluna Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     13273 | NS      | $71515.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                      | Nanofilm Technologies International Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22400 | NS      | $25744.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                    | Life Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $308948.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                          | TREVI - Finanziaria Industriale SpA                          | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     35645 | NS      | $12981.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     54414 | NS      | $17473017.76  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                                         | Pollard Banknote Ltd.                                        | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2929 | NS      | $38468.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tama Home Co Ltd                                             | Tama Home Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $183450.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $179481.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                              | Nichirin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HY7V19A1YROF75 | Long             | EC               | CORP              | JP        |      3430 | NS      | $86325.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     40336 | NS      | $607697.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                 | AZOOM Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $46880.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Datalogic SpA                                                | Datalogic SpA                                                | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      2702 | NS      | $17354.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                    | Tokyo Electron Device Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $346643.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Svedbergs Group AB                                           | Svedbergs Group AB                                           | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |     12363 | NS      | $73524.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     26000 | NS      | $538462.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                  | Capital Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     44729 | NS      | $69648.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                              | Obara Group, Inc.                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $67164.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                                 | Business Brain Showa-Ota, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $94673.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $70722.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp.                                            | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     11800 | NS      | $280570.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | N/A              | DE               |  | GB        |     53124 | NS      | $10867.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                           | Hokkaido Coca-Cola Bottling Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $59969.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd.                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    166665 | NS      | $3426367.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                | Innotech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $72256.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                                      | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     17880 | NS      | $108909.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                     | Softcreate Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $125938.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5197 | NS      | $536572.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $852279.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                | Coloplast AS                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     24858 | NS      | $1535569.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinmaywa Industries Ltd                                     | Shinmaywa Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $377623.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     32752 | NS      | $777364.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                              | Nitto Fuji Flour Milling Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17988.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     36674 | NS      | $6355446.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     10655 | NS      | $299176.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    124337 | NS      | $64484.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doman Building Materials Group Ltd                           | Doman Building Materials Group Ltd.                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     38876 | NS      | $294786.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc                                              | Electrovaya, Inc.                                            | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      1523 | NS      | $14102.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Insurance Group PLC                                    | Sabre Insurance Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     32167 | NS      | $66434.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    111666 | NS      | $959958.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     14300 | NS      | $82002.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                               | Nanosonics Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     23645 | NS      | $59272.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Credit Service Asia Co Ltd                              | Aeon Credit Service Asia Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $19431.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $1646385.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank AS                                   | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     16084 | NS      | $4018644.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     22100 | NS      | $562161.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                | Infomart Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $230755.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SED Energy Holdings PLC                                      | SED Energy Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800ED88L967PGFK25 | Long             | EC               | CORP              | CY        |    111844 | NS      | $105124.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     32365 | NS      | $1255311.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                | VIEL & Cie SA                                                | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      5994 | NS      | $131512.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                        | CW Group Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     85500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sligro Food Group NV                                         | Sligro Food Group NV                                         | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      5685 | NS      | $86938.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     79456 | NS      | $883936.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp.                                                  | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     16300 | NS      | $390733.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3319 | NS      | $367762.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    161525 | NS      | $4220412.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                | Halows Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $110614.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                       | Skellerup Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     99190 | NS      | $344731.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     81285 | NS      | $603099.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Property Management Center Co Ltd                      | Japan Property Management Center Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $78695.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     75586 | NS      | $465756.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Life PLC                                            | Standard Life PLC                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    252684 | NS      | $2599635.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    414055 | NS      | $6777645.29   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                               | Relo Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     39944 | NS      | $500034.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd.                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    290070 | NS      | $2387276.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Art Holdings Co Ltd                                      | New Art Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2860 | NS      | $25206.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    288300 | NS      | $13203208.99  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                   | Aucnet, Inc.                                                 | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     25600 | NS      | $197100.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications, Inc.                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     38047 | NS      | $1385080.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                        | iA Financial Corp., Inc.                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     33571 | NS      | $4320596.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| James Fisher & Sons PLC                                      | James Fisher & Sons PLC                                      | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      9648 | NS      | $59799.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    113773 | NS      | $24110974.92  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Wagners Holding Co Ltd                                       | Wagners Holding Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |      5933 | NS      | $19579.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                | Nisshin Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $86869.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     24965 | NS      | $43793.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $1254252.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Himacs Ltd                                                   | Himacs Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2480 | NS      | $18807.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     47960 | NS      | $1347247.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     18806 | NS      | $648805.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     64977 | NS      | $20676249.04  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway, Inc.                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     22200 | NS      | $1115046.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                              | Hashimoto Sogyo Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $38361.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Century Regional Developments Ltd                    | Pacific Century Regional Developments Ltd.                   | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     48300 | NS      | $19744.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     47948 | NS      | $1462954.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiko Bank Ltd/The                                           | Taiko Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17603.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2376 | NS      | $485636.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     21231 | NS      | $645361.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                         | Aida Engineering Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $110099.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     10652 | NS      | $2472632.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunel International NV                                      | Brunel International NV                                      | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      7330 | NS      | $62366.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    164614 | NS      | $11071154.77  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co. AS                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4762 | NS      | $490948.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group AS                                | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      3176 | NS      | $92958.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toda Corp                                                    | Toda Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $874278.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                  | Cawachi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $114517.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                      | Novavest Real Estate AG                                      | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       964 | NS      | $53778.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                             | K Wah International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    383000 | NS      | $111886.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                        | Yasuda Logistics Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $80148.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd            | Meshulam Levinstein Contracting & Engineering Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       595 | NS      | $106176.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                             | Anest Iwata Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $172058.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nireco Corp                                                  | Nireco Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13406.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     29500 | NS      | $376535.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitalhub Corp                                                | Vitalhub Corp.                                               | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      6517 | NS      | $38477.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     33654 | NS      | $1964978.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                    | Wowow, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1799 | NS      | $13609.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                         | High Liner Foods, Inc.                                       | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6336 | NS      | $64136.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp.                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     16137 | NS      | $597069.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                 | Prashkovsky Investments & Construction Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3265 | NS      | $174946.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    549392 | NS      | $976793.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     66427 | NS      | $892715.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $437894.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carclo PLC                                                   | Carclo PLC                                                   | CUSIP: 000000000<br>LEI: 21380078MEM399JPI956 | Long             | EC               | CORP              | GB        |     19854 | NS      | $10120.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     59791 | NS      | $1476831.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Contact Energy Ltd                                           | Contact Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    109126 | NS      | $613337.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     64422 | NS      | $131636.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2056 | NS      | $231846.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                            | OIE Sangyo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29196.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    158605 | NS      | $289167.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    278689 | NS      | $2940250.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    116234 | NS      | $47365336.40  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     43427 | NS      | $874239.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                      | Sansei Technologies, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $62228.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                       | STI Foods Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17227.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    130774 | NS      | $14084359.80  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Sankyo Tateyama Inc                                          | Sankyo Tateyama, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18054.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     20670 | NS      | $86180.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Neochem Co Ltd                                            | KH Neochem Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4865 | NS      | $85917.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Revo Insurance SpA                                           | Revo Insurance SpA                                           | CUSIP: 000000000<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |      3451 | NS      | $103279.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Napier Port Holdings Ltd                                     | Napier Port Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |      4632 | NS      | $10142.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                     | Olvi OYJ                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      3986 | NS      | $145121.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $387460.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                      | Team Internet Group PLC                                      | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |      9711 | NS      | $4307.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    239029 | NS      | $758369.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $353631.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | Maruzen Showa Unyu Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $183201.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                         | Hosokawa Micron Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $227490.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33900 | NS      | $15958262.32  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     43022 | NS      | $670810.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     17148 | NS      | $491889.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Centurion Corp Ltd                                           | Centurion Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94500 | NS      | $121905.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Land Group Ltd                                     | Singapore Land Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68500 | NS      | $201501.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                             | Elmera Group ASA                                             | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     70924 | NS      | $265234.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                      | Oriental Watch Holdings                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    210476 | NS      | $88071.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                     | Oyo Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $173102.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                   | Banque Cantonale de Geneve                                   | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      7319 | NS      | $334927.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     30235 | NS      | $934267.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                      | NKT AS                                                       | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     27364 | NS      | $4041999.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                           | Nakabayashi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |       100 | NS      | $369.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                   | Sprott, Inc.                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1170 | NS      | $152810.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     39524 | NS      | $2546061.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     90885 | NS      | $673847.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    168615 | NS      | $2687385.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                               | Konecranes OYJ                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    105099 | NS      | $3451765.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                    | Allot Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      3629 | NS      | $26092.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                                  | Airman Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $121378.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                   | Denso Corp.                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     97600 | NS      | $1166129.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rock Field Co Ltd                                            | Rock Field Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24909.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                                    | SHIFT, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     36000 | NS      | $152228.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                            | Banca Sistema SpA                                            | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     11045 | NS      | $21388.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp.                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    161200 | NS      | $314831.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6401 | NS      | $30393.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     28800 | NS      | $281949.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                    | Qiagen NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     95979 | NS      | $3318938.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ASMPT Ltd                                                    | ASMPT Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     48400 | NS      | $1013854.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19166 | NS      | $418393.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                           | Hour Glass Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84500 | NS      | $156450.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                           | Fuji Pharma Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      3600 | NS      | $50540.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                         | Tochigi Bank Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $136419.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      5913 | NS      | $407826.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                         | Taki Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $43746.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                           | Tomen Devices Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $116893.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp.                                  | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     25500 | NS      | $792235.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6903 | NS      | $645242.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp.                                                  | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     57700 | NS      | $206746.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Forsakring AB                                          | Solid Forsakring AB                                          | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      5045 | NS      | $52246.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                            | Genki Global Dining Concepts Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $92805.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12119 | NS      | $1909646.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                              | Dicker Data Ltd.                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     52006 | NS      | $334402.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                              | Wakita & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $176937.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                             | Multiconsult ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      5960 | NS      | $101762.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                   | Infotel SA                                                   | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      2890 | NS      | $117644.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                           | IKK Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $23454.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                             | Straits Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     80806 | NS      | $111916.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                | Kogan.com Ltd.                                               | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     31922 | NS      | $85215.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                              | Moriroku Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $65167.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                          | Investis Holding SA                                          | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |      1724 | NS      | $350835.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     89106 | NS      | $293867.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                         | Sekisui Kasei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $11308.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                   | Nittoc Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $48983.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group SpA                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     70476 | NS      | $2072120.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                 | Enbridge, Inc.                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    135809 | NS      | $7526534.78   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    226030 | NS      | $2812802.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                           | Oxley Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    373865 | NS      | $23553.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                      | Tsutsumi Jewelry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $45741.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5024 | NS      | $340271.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| a2 Milk Co Ltd/The                                           | a2 Milk Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    103845 | NS      | $533637.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2962 | NS      | $74622.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    102600 | NS      | $267037.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp.                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      2987 | NS      | $41735.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     31499 | NS      | $368332.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1004 | NS      | $64331.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    121399 | NS      | $7076360.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                   | COLOPL, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900HBSYABBKDBVM61 | Long             | EC               | CORP              | JP        |     36800 | NS      | $101617.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                    | Kesko OYJ                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     61177 | NS      | $1460872.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    447822 | NS      | $2192234.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp.                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    327791 | NS      | $7825863.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd.                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     25000 | NS      | $612139.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     33913 | NS      | $297013.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     17600 | NS      | $364837.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     33200 | NS      | $957513.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd.                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    117051 | NS      | $632075.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       419 | NS      | $64803.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                           | Exel Industries SA                                           | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       353 | NS      | $12874.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     61637 | NS      | $3709169.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     38233 | NS      | $481443.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                           | APAC Resources Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | HK        |     80000 | NS      | $24443.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                   | Prestige International, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $89611.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                        | Komatsu Matere Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $42268.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CONVOY                                               | Convoy, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    528000 | NS      | $2109.98      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     24100 | NS      | $1466521.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                         | Ricoh Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $376783.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Loblaw Cos Ltd                                               | Loblaw Cos. Ltd.                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    128775 | NS      | $5936550.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arent Inc                                                    | Arent, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $27152.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warteck Invest AG                                            | Warteck Invest AG                                            | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        38 | NS      | $99668.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    491782 | NS      | $10859726.06  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| D-BOX Technologies Inc                                       | D-BOX Technologies, Inc.                                     | CUSIP: 23305P108<br>LEI: 549300XZ8UTN2X1MB195 | Long             | EC               | CORP              | CA        |     49500 | NS      | $29881.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     27008 | NS      | $468231.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     91019 | NS      | $601042.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    129200 | NS      | $2037361.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    161039 | NS      | $1204610.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                     | Kongsberg Automotive ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    323369 | NS      | $66705.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    204396 | NS      | $368543.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duskin Co Ltd                                                | Duskin Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $440462.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                | Natori Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29559.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewpie Corp                                                  | Kewpie Corp.                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     20300 | NS      | $538637.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $169471.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                    | FMS Enterprises Migun Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1725 | NS      | $136482.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                      | ISS AS                                                       | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     67351 | NS      | $2470745.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      6681 | NS      | $91360.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    267461 | NS      | $3800602.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     30507 | NS      | $101591.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      6958 | NS      | $438454.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                      | Kosaido Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $53994.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                                     | PCCW Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    777000 | NS      | $600542.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Keiki Inc                                              | Tokyo Keiki, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $91817.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                             | Parken Sport & Entertainment AS                              | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |       758 | NS      | $21405.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     27543 | NS      | $837250.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                 | Playtech PLC                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     78683 | NS      | $389717.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     45857 | NS      | $649685.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ioneer Ltd                                                   | ioneer Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450075D685DM3CE438 | Long             | EC               | CORP              | AU        |    138988 | NS      | $13056.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     82748 | NS      | $1137846.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    536883 | NS      | $9878548.13   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     51001 | NS      | $641967.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $174400.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                | Yokowo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $79398.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                     | SMK Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12847.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     31203 | NS      | $2429146.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2094 | NS      | $181307.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    110980 | NS      | $2923208.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                          | Tokyo Sangyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |     11000 | NS      | $61897.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President