# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031980
**Filing Date:** 2025-11
**Character Count:** 782537
**Document Hash:** 3804d88925b2c6f01056f285223af67e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031980.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525504

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) S&P(R) International Small Cap ETF (Series ID: S000014039)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000038338 | SPDR(R) S&P(R) International Small Cap ETF | GWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) S&P(R) International Small Cap ETF

- **b. EDGAR series identifier (if any):** S000014039

- **c. LEI of Series:** 5493002VC63NJO18II02

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $867258636.98

**Total Liabilities:** $75561521.16

**Net Assets:** $791697115.82

**Cash Not Reported:** $1677544.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038338 | 0.93%                | 5.16%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $719244.77               | $5108756.43                                |
| Month 2  | $67126.60                | $36503460.52                               |
| Month 3  | $62909523.39             | $-45180103.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 5N Plus Inc                                                      | 5N Plus Inc                                                      | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     38100 | NS      | $465776.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamei Corp                                                       | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $440599.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |       325 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Uchida Yoko Co Ltd                                               | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $555750.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                  | Hanwha General Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     53872 | NS      | $215403.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                       | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     20600 | NS      | $155666.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    112177 | NS      | $618552.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellavision AB                                                   | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |     19939 | NS      | $365915.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonix Ltd                                                      | Novonix Ltd                                                      | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    140504 | NS      | $42369.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     78445 | NS      | $674336.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $865233.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                                        | Vanquis Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    200153 | NS      | $331430.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     11900 | NS      | $418999.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Pharm Co Ltd                                             | Dongwha Pharm Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36053 | NS      | $163427.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    227375 | NS      | $341945.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                             | Sinko Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     49600 | NS      | $434253.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                  | ST Pharm Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9498 | NS      | $605873.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    164305 | NS      | $1347362.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $956251.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     18327 | NS      | $341009.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                                   | S4 Capital PLC                                                   | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    194330 | NS      | $58732.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ForFarmers NV                                                    | ForFarmers NV                                                    | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     11568 | NS      | $61641.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    297900 | NS      | $1065246.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                         | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    132687 | NS      | $1246581.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                       | TSE Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2854 | NS      | $108419.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                               | Joongang Advanced Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27659 | NS      | $46523.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $249336.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    378230 | NS      | $1148737.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                     | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     37540 | NS      | $379542.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      2075 | NS      | $409966.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    147418 | NS      | $641897.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weebit Nano Ltd                                                  | Weebit Nano Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     96471 | NS      | $203316.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Raspberry PI Holdings PLC                                        | Raspberry PI Holdings PLC                                        | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     67356 | NS      | $370691.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                                     | Alconix Corp                                                     | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     17600 | NS      | $251930.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                        | Reach PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    152043 | NS      | $136117.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                   | KG DONGBUSTEEL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22482 | NS      | $84444.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1686000 | NS      | $201529.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PVA TePla AG                                                     | PVA TePla AG                                                     | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      9363 | NS      | $300121.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmochemical Co Ltd                                             | Cosmochemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     17431 | NS      | $183000.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                            | Iljin Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     11554 | NS      | $290692.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                                | Montage Gold Corp                                                | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    115800 | NS      | $563436.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     90587 | NS      | $457505.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                 | Taseko Mines Ltd                                                 | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    108966 | NS      | $462052.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                             | GoGold Resources Inc                                             | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    210237 | NS      | $407963.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                                | Nagaileben Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $239536.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                   | eGuarantee Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $307958.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     57595 | NS      | $431728.26    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Slate Grocery REIT                                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     12459 | NS      | $129837.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $471923.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                              | GFT Technologies SE                                              | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     13722 | NS      | $293122.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                     | 29Metals Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    515538 | NS      | $138377.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                                              | Bitfarms Ltd/Canada                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    256321 | NS      | $723976.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Industrial REIT                                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    328761 | NS      | $760423.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE REP + WRNTY INS TRU                                   | FERROGLOBE REP + WRNTY INS TRU                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |     19857 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Compugen Ltd                                                     | Compugen Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62109 | NS      | $91300.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okabe Co Ltd                                                     | Okabe Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $138164.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                        | Nissei ASB Machine Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $228499.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    208224 | NS      | $892824.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc                                             | Compass Pathways Plc                                             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     80036 | NS      | $458606.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zacros Corp                                                      | Zacros Corp                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     30000 | NS      | $215729.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GH Research PLC                                                  | GH Research PLC                                                  | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     10992 | NS      | $157185.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kukdo Chemical Co Ltd                                            | Kukdo Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840087ZDD4HMIX2V65 | Long             | EC               | CORP              | KR        |      2743 | NS      | $68719.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       261 | NS      | $189805.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroder Real Estate Investment Trust Ltd                        | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |    651457 | NS      | $441143.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                      | EnQuest PLC                                                      | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    828409 | NS      | $130706.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     90805 | NS      | $287355.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                       | Seoul Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28566 | NS      | $127453.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                       | Leonteq AG                                                       | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |      4285 | NS      | $94354.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechWing Inc                                                     | TechWing Inc                                                     | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     40031 | NS      | $1677647.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     56705 | NS      | $419982.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                    | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     89648 | NS      | $860251.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KH FEELUX Co Ltd                                                 | KH FEELUX Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13755 | NS      | $12999.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     19601 | NS      | $596046.69    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sanyo Trading Co Ltd                                             | Sanyo Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     30900 | NS      | $335603.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                  | TechMatrix Corp                                                  | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     28600 | NS      | $418876.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                       | DKS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $336147.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $131829.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                          | FleetPartners Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164323 | NS      | $314735.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silence Therapeutics PLC                                         | Silence Therapeutics PLC                                         | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |      9389 | NS      | $48728.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Ship Lease Inc                                            | Global Ship Lease Inc                                            | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      8598 | NS      | $263958.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                       | Meyer Burger Technology AG                                       | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |       168 | NS      | $158.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     50171 | NS      | $486307.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    300373 | NS      | $582303.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                       | Ishihara Sangyo Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $317050.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17199 | NS      | $192455.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                             | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    180984 | NS      | $473791.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     39128 | NS      | $851789.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                        | GENDA INC                                                        | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     37200 | NS      | $220905.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| El.En. SpA                                                       | El.En. SpA                                                       | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     44694 | NS      | $596575.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6021 | NS      | $321852.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    255109 | NS      | $204578.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34952 | NS      | $509439.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                 | Shin Poong Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17063 | NS      | $162232.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     27237 | NS      | $549819.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                                 | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     21600 | NS      | $177556.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $210041.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       277 | NS      | $243267.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     49218 | NS      | $501106.81    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pexip Holding ASA                                                | Pexip Holding ASA                                                | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     42134 | NS      | $260967.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                          | Hansen Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109350 | NS      | $425408.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                       | Harvia Oyj                                                       | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      6929 | NS      | $280477.20    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                    | Avino Silver & Gold Mines Ltd                                    | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     76800 | NS      | $402932.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    100386 | NS      | $628673.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     59700 | NS      | $402621.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aprogen Inc                                                      | Aprogen Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84995 | NS      | $39679.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      3269 | NS      | $498603.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qoria Ltd                                                        | Qoria Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    905588 | NS      | $435129.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                                     | Summerset Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    101053 | NS      | $626664.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc                                                      | ADENTRA Inc                                                      | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     10529 | NS      | $266592.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduit Holdings Ltd                                             | Conduit Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     58581 | NS      | $268928.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2469 | NS      | $73832.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Shipping Co Ltd                                           | Hanjin Shipping Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sienna Senior Living Inc                                         | Sienna Senior Living Inc                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     43228 | NS      | $579418.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Media Do Co Ltd                                                  | Media Do Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $55553.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                              | Noritsu Koki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $386239.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                           | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     36800 | NS      | $110386.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    261613 | NS      | $672729.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuno Electric Co Ltd                                           | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $881470.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $192739.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $309666.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphawave IP Group PLC                                           | Alphawave IP Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    197133 | NS      | $494952.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                                   | PZ Cussons PLC                                                   | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    224727 | NS      | $245056.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumbo Interactive Ltd                                            | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     33878 | NS      | $240916.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seobu T&D                                                        | Seobu T&D                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20279 | NS      | $141933.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                       | giftee Inc                                                       | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      9300 | NS      | $75818.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgical Science Sweden AB                                       | Surgical Science Sweden AB                                       | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |     34688 | NS      | $324378.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oita Bank Ltd/The                                                | Oita Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     15380 | NS      | $538406.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                                   | Magic Software Enterprises Ltd                                   | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     13941 | NS      | $284535.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    283756 | NS      | $1233810.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $899664.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BGF Co Ltd                                                       | BGF Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33134 | NS      | $92809.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                  | SIMMTECH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9524 | NS      | $291208.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    110638 | NS      | $585136.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc/Japan                                             | Jade Group Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $38838.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                                 | and ST HD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $190819.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                 | Indus Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     24380 | NS      | $621628.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                       | Cover Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $249755.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anicom Holdings Inc                                              | Anicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $302772.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                    | Alpha HPA Ltd                                                    | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    438597 | NS      | $239811.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                                                    | VNV Global AB                                                    | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     74790 | NS      | $205322.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VT Co Ltd                                                        | VT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11795 | NS      | $255142.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                | Toyo Corp/Chuo-ku                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5668 | NS      | $61329.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $793987.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $473873.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                 | DHT Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     70910 | NS      | $847374.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     20906 | NS      | $429947.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                         | Sesa SpA                                                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1695 | NS      | $172076.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      4649 | NS      | $191851.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     88289 | NS      | $242896.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     55693 | NS      | $728083.71    | 0.09%             |  |  |  | No            |                  1 | 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        |     68000 | NS      | $120872.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     11113 | NS      | $1091567.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                        | Jusung Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19070 | NS      | $419987.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                          | PSK Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25251 | NS      | $589408.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                     | Auction Technology Group PLC                                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     50396 | NS      | $218462.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd                                                 | Calian Group Ltd                                                 | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4735 | NS      | $168995.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Tool Co                                                    | Union Tool Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $373443.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     24244 | NS      | $1034209.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     13600 | NS      | $355459.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                 | Rheon Automatic Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $130613.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    606000 | NS      | $657374.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                       | PPK MINING EQUIPMENT GROUP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     18175 | NS      | $120082.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       405 | NS      | $146597.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                       | Raksul Inc                                                       | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     27100 | NS      | $218730.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kambi Group PLC                                                  | Kambi Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |     13652 | NS      | $170122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd                                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |    450424 | NS      | $476010.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                | Nihon Trim Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $47076.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     72584 | NS      | $556575.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $500977.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fadu Inc                                                         | Fadu Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13898 | NS      | $218912.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     64714 | NS      | $573428.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                        | Global Dominion Access SA                                        | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     50534 | NS      | $194164.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6577 | NS      | $164605.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     18872 | NS      | $472318.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Investment Co Ltd                               | Woori Technology Investment Co Ltd                               | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     85863 | NS      | $737428.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                              | TSI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78300 | NS      | $560402.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    213534 | NS      | $1054321.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Altech Corp                                                      | Altech Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18580 | NS      | $351508.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                               | Sigma Lithium Corp                                               | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43000 | NS      | $275630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                             | Bank of Saga Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     13700 | NS      | $283397.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4200 | NS      | $169211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                           | MA Financial Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36865 | NS      | $227708.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gimv NV                                                          | Gimv NV                                                          | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      3445 | NS      | $184178.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Ltd                                      | Yunfeng Financial Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |   1030000 | NS      | $687072.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                      | Cadeler A/S                                                      | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     77988 | NS      | $397060.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2962 | NS      | $455395.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                         | Chiba Kogyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     60600 | NS      | $663918.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CRE Logistics REIT Inc                                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       451 | NS      | $464482.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                      | AT&S Austria Technologie & Systemtechnik AG                      | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     14033 | NS      | $369348.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                         | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     27000 | NS      | $581372.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                      | Enplas Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $158973.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $604386.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                              | Catapult Sports Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136943 | NS      | $624421.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                       | Tayca Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $121243.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                  | Envision Greenwise Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    512000 | NS      | $246773.94    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     17548 | NS      | $1361682.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                              | Hyundai GF Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28214 | NS      | $161475.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                         | Elco Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8044 | NS      | $414435.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                         | Close Brothers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     58270 | NS      | $387523.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $522544.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                | Fuji Kyuko Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     11000 | NS      | $191644.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                            | Lake Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18918 | NS      | $164902.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                         | NHN Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19515 | NS      | $375542.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                               | Audinate Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50685 | NS      | $161910.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18212 | NS      | $438084.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    109761 | NS      | $421987.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                   | Korea Petrochemical Ind Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      3137 | NS      | $255556.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    314518 | NS      | $839218.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     47612 | NS      | $783653.29    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     49214 | NS      | $361055.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                           | Nippon Thompson Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     63400 | NS      | $294494.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santana Minerals Ltd                                             | Santana Minerals Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    471698 | NS      | $248531.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     14184 | NS      | $799009.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     29500 | NS      | $372133.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    824490 | NS      | $1084995.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mereo Biopharma Group PLC                                        | Mereo Biopharma Group PLC                                        | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |    132701 | NS      | $273364.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    249164 | NS      | $123666.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                             | Modetour Network Inc                                             | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8070 | NS      | $70113.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                                  | Toyo Kanetsu KK                                                  | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      7500 | NS      | $236652.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $445718.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     85502 | NS      | $621676.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmecca Korea Co Ltd                                            | Cosmecca Korea Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3382 | NS      | $176445.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Basin Gold Ltd                                             | GREAT BASIN GOLD LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    266255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tachi-S Co Ltd                                                   | Tachi-S Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $305002.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     13680 | NS      | $375612.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       264 | NS      | $302996.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                    | Riskified Ltd                                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    110936 | NS      | $519180.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     10313 | NS      | $246973.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      1145 | NS      | $1125733.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellego Technologies AB                                        | Intellego Technologies AB                                        | CUSIP: 000000000<br>LEI: 549300KTMO4X275LNL41 | Long             | EC               | CORP              | SE        |     16825 | NS      | $267980.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Materialise NV                                                   | Materialise NV                                                   | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     21002 | NS      | $116981.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       664 | NS      | $682950.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                     | Magnachip Semiconductor Corp                                     | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     28251 | NS      | $88425.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                    | Beijing Tong Ren Tang Chinese Medicine Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    313000 | NS      | $361661.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Luceco PLC                                                       | Luceco PLC                                                       | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |    110822 | NS      | $190670.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Creades AB                                                       | Creades AB                                                       | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     23424 | NS      | $187290.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                                  | LINK Mobility Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    138521 | NS      | $411628.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $475319.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                        | Zinus Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5022 | NS      | $56517.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                | UroGen Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17190 | NS      | $342940.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     82038 | NS      | $569593.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      7044 | NS      | $303920.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Starzen Co Ltd                                                   | Starzen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $262669.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                            | Hilton Food Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     61681 | NS      | $554694.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101182 | NS      | $468622.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                                   | Ferroglobe PLC                                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     91777 | NS      | $417585.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     28454 | NS      | $694562.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       629 | NS      | $726596.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $519247.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                      | Sdiptech AB                                                      | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     15904 | NS      | $293726.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     74721 | NS      | $614121.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       311 | NS      | $119412.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5733 | NS      | $424385.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                           | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      4571 | NS      | $188787.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gradiant Corp                                                    | Gradiant Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6518 | NS      | $67035.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS PAYMENT LTD                                       | SOUTHERN CROSS PAYMENT LTD                                       | CUSIP: 000000000<br>LEI: 261700JDCORGI3NZ4G11 | Long             | EC               | CORP              | AU        |    218742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aichi Financial Group Inc                                        | Aichi Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18848 | NS      | $398821.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                                 | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     73417 | NS      | $140266.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $303839.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                              | Stella Chemifa Corp                                              | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $199153.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       276 | NS      | $268178.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                      | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $668383.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APAM Corp                                                        | APAM Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6724 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Towa Bank Ltd/The                                                | Towa Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     30800 | NS      | $207509.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moonpig Group PLC                                                | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    131979 | NS      | $403326.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    192501 | NS      | $1427659.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     52749 | NS      | $786586.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                              | Molten Ventures PLC                                              | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     69394 | NS      | $360607.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                        | Sato Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30240 | NS      | $464395.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                           | Prima Meat Packers Ltd                                           | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     17900 | NS      | $285435.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIC Investments Inc                                             | STIC Investments Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17492 | NS      | $133024.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     78300 | NS      | $925433.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                        | Judo Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    553369 | NS      | $643637.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $324819.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     25900 | NS      | $653090.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     11457 | NS      | $521920.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                       | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     21441 | NS      | $373866.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    319558 | NS      | $842912.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31597 | NS      | $730634.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     33949 | NS      | $296170.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                              | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   1031508 | NS      | $704140.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                   | euglena Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     48700 | NS      | $150698.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                               | Guzman y Gomez Ltd                                               | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     25320 | NS      | $435965.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                                 | Sa Sa International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    641248 | NS      | $51923.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     75132 | NS      | $409646.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                               | Ariston Holding NV                                               | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     38648 | NS      | $190727.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Propnex Ltd                                                      | Propnex Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    174900 | NS      | $316100.68    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $529776.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      5368 | NS      | $435835.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                    | Happinet Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $172867.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    117718 | NS      | $702158.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                                  | Daewoong Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24653 | NS      | $385683.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     34100 | NS      | $526906.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                                 | Viaplay Group AB                                                 | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |   1173267 | NS      | $163419.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    547876 | NS      | $396079.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                             | Alfa Financial Software Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     79312 | NS      | $248782.94    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Logics Co Ltd                                              | Power Logics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16519 | NS      | $47859.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                          | dentalcorp Holdings Ltd                                          | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     53748 | NS      | $419894.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                                  | Daiki Aluminium Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     40300 | NS      | $307533.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                                       | Treatt PLC                                                       | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     23059 | NS      | $83350.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     17962 | NS      | $155944.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                                  | Mears Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     33180 | NS      | $142939.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $120325.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                                    | Zymeworks Inc                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     41406 | NS      | $707214.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                             | Cognyte Software Ltd                                             | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     29635 | NS      | $248934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                               | D&D PharmaTech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4331 | NS      | $620456.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                      | Paysafe Ltd                                                      | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     13620 | NS      | $175970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GemVax & Kael Co Ltd                                             | GemVax & Kael Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12718 | NS      | $456852.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                        | Ryoyo Ryosan Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16573 | NS      | $334972.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $703470.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    142402 | NS      | $838284.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Morita Holdings Corp                                             | Morita Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $396552.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50074 | NS      | $1001073.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadleaf Co Ltd                                                 | Broadleaf Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $324487.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orum Therapeutics Inc                                            | Orum Therapeutics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12153 | NS      | $290171.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16854 | NS      | $556174.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                                  | Mildef Group AB                                                  | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     24068 | NS      | $519996.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Estates NV                                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      8088 | NS      | $603465.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                                 | AlzChem Group AG                                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      3199 | NS      | $564575.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      9958 | NS      | $374420.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ehime Bank Ltd/The                                               | Ehime Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     23940 | NS      | $199547.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuda Corp                                                      | Fukuda Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $190946.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     29900 | NS      | $469297.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI ARUHI Corp                                                   | SBI ARUHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     17600 | NS      | $97363.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     63200 | NS      | $992601.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviz Technologies Ltd                                         | Innoviz Technologies Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71697 | NS      | $146261.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    111975 | NS      | $848286.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                          | AbCellera Biologics Inc                                          | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    163492 | NS      | $822364.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Genomictree Inc                                                  | Genomictree Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11106 | NS      | $175330.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32630 | NS      | $1320967.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     26528 | NS      | $616550.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                           | ISU Specialty Chemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10380 | NS      | $343644.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                               | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $358025.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     17430 | NS      | $778941.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Daou Technology Inc                                              | Daou Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22095 | NS      | $577945.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                          | Samwha Capacitor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3784 | NS      | $86707.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                                                         | KINX Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5734 | NS      | $392742.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                   | Nick Scali Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     47025 | NS      | $728033.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Co Ltd                                                       | CTS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $250229.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     10415 | NS      | $962524.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     15375 | NS      | $244247.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1411 | NS      | $1299360.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                        | Hilan Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8798 | NS      | $680723.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                          | SL Corp                                                          | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      7912 | NS      | $191166.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                       | NS United Kaiun Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     10000 | NS      | $343298.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55375 | NS      | $546682.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnicas Reunidas SA                                             | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     21770 | NS      | $677863.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     40190 | NS      | $571479.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6888 | NS      | $479639.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                        | SWCC Corp                                                        | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     16700 | NS      | $878620.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                                    | GS P&L Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1683 | NS      | $59196.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                       | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30283 | NS      | $444141.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11001 | NS      | $208956.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                               | Service Stream Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    244589 | NS      | $374454.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                       | SeAH Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8527 | NS      | $153152.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     19200 | NS      | $473223.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                        | Soulbrain Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5105 | NS      | $154636.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   1098934 | NS      | $673408.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Etablissements Maurel et Prom SA                                 | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     49101 | NS      | $281660.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juki Corp                                                        | Juki Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $112065.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     40300 | NS      | $305077.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                                | Gold Royalty Corp                                                | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |     52843 | NS      | $203973.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| V Technology Co Ltd                                              | V Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3872 | NS      | $90189.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Il Dong Pharmaceutical Co Ltd                                    | Il Dong Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11088 | NS      | $234317.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     63198 | NS      | $212829.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                                                     | XP Power Ltd                                                     | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |     12874 | NS      | $164130.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     18955 | NS      | $484407.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Lithium Ltd                                                 | Core Lithium Ltd                                                 | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    728161 | NS      | $50671.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitron ASA                                                       | Kitron ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    204622 | NS      | $1195600.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                        | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    407503 | NS      | $910144.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                                    | Kisoji Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $155749.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Technology Group Ltd                                   | Macquarie Technology Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3193 | NS      | $134757.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                              | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    260485 | NS      | $176285.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    154075 | NS      | $516484.50    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inabata & Co Ltd                                                 | Inabata & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $545884.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Art Group Holdings Ltd                                           | Art Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1315000 | NS      | $234930.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corp                                                | Orezone Gold Corp                                                | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    274700 | NS      | $284294.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                     | BLUENORD ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      4994 | NS      | $226231.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                             | ValueCommerce Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $94742.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    786000 | NS      | $111125.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiber Holdings Ltd                                              | Swiber Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sungshin Cement Co Ltd                                           | Sungshin Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18222 | NS      | $126757.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co Ltd                                                    | Clobot Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12981 | NS      | $265532.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   1243507 | NS      | $544974.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                             | Johns Lyng Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94411 | NS      | $247154.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                   | AudioCodes Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     17946 | NS      | $170845.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                         | Talgo SA                                                         | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     46614 | NS      | $150347.60    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Valneva SE                                                       | Valneva SE                                                       | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     77679 | NS      | $451982.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    120335 | NS      | $591951.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                              | Sumitomo Mitsui Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $58112.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iNtRON Biotechnology Inc                                         | iNtRON Biotechnology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16255 | NS      | $43329.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd                                    | Hive Digital Technologies Ltd                                    | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     57445 | NS      | $231503.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eugene Investment & Securities Co Ltd                            | Eugene Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    131503 | NS      | $344444.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust     | Northwest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     49660 | NS      | $181665.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17971 | NS      | $610326.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                                 | Dynavox Group AB                                                 | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     46676 | NS      | $567252.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                       | Tsukishima Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     30100 | NS      | $598596.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                        | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     19119 | NS      | $394616.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                            | Better Collective A/S                                            | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     23420 | NS      | $298816.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       508 | NS      | $491884.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NPR-RIKEN CORP                                                   | NPR-RIKEN CORP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $303991.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mines Ltd                                                 | Silver Mines Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   1043301 | NS      | $148661.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                                              | Daiei Kankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $199316.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                 | Daeduck Electronics Co Ltd / New                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33664 | NS      | $677814.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       248 | NS      | $348108.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                         | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     23800 | NS      | $319872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                 | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     51804 | NS      | $933894.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishio Holdings Co Ltd                                           | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $517059.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                             | Mutares SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4347 | NS      | $151699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                            | Superb Summit International Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1685500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Idec Corp/Japan                                                  | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $290275.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corp                                                         | DIO Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5586 | NS      | $69474.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                                | Nippon Parking Development Co Ltd                                | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    283791 | NS      | $551498.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                  | Leo Lithium Ltd                                                  | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    402610 | NS      | $55167.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $396968.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                          | YAKUODO Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $120543.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                              | Catalyst Metals Ltd                                              | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    122532 | NS      | $641543.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                       | Nitta Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $383085.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellcom Israel Ltd                                               | Cellcom Israel Ltd                                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     40458 | NS      | $403906.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                       | JCR Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     38400 | NS      | $167968.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                       | Arata Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $319572.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                               | Amvis Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $157750.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    236900 | NS      | $546032.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pack Corp/The                                                    | Pack Corp/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $262887.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   3316000 | NS      | $1069759.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yakin Kogyo Co Ltd                                        | Nippon Yakin Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $248942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carbios SACA                                                     | Carbios SACA                                                     | CUSIP: 000000000<br>LEI: 969500M2RCIWO4NO5F08 | Long             | EC               | CORP              | FR        |      7628 | NS      | $78649.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosegur Cash SA                                                 | Prosegur Cash SA                                                 | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    246475 | NS      | $220681.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                         | Shin-Etsu Polymer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $326421.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     52895 | NS      | $565292.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Chemical Corp                                            | Hyosung Chemical Corp                                            | CUSIP: 000000000<br>LEI: 988400TY4YMF82FKQ981 | Long             | EC               | CORP              | KR        |      1903 | NS      | $52761.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplus Co Ltd                                                    | Enplus Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36484 | NS      | $13287.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                | m-up Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $273919.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                           | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      9480 | NS      | $228197.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    118011 | NS      | $935758.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                           | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     69784 | NS      | $123258.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                            | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    474395 | NS      | $545708.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                            | Collective Mining Ltd                                            | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     27100 | NS      | $393625.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     18342 | NS      | $666372.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                               | Scandi Standard AB                                               | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     34216 | NS      | $343429.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     82735 | NS      | $1745622.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                                      | Paratus Energy Services Ltd                                      | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     58140 | NS      | $237738.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      9178 | NS      | $340156.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    449346 | NS      | $656280.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                            | Samyang Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4803 | NS      | $318362.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     46212 | NS      | $954373.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     21124 | NS      | $115327.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    486638 | NS      | $241889.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $139697.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      9400 | NS      | $187891.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medcap AB                                                        | Medcap AB                                                        | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      4815 | NS      | $289255.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuorips Inc                                                      | Cuorips Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $113430.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1165113 | NS      | $791482.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                | Rieter Holding AG                                                | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | N/A              | DE               |  | CH        |      1701 | NS      | $7482.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3664 | NS      | $325109.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $912362.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $258500.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    594274 | NS      | $451744.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                     | Palfinger AG                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      6048 | NS      | $250855.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                          | OVS SpA                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    284977 | NS      | $1403012.73   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cosel Co Ltd                                                     | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $208822.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou Space Park Group Ltd                                    | Shenzhou Space Park Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helia Group Ltd                                                  | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     99666 | NS      | $381789.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4992 | NS      | $314879.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      3666 | NS      | $215377.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                                 | EML Payments Ltd                                                 | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    252612 | NS      | $166581.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorozu Corp                                                      | Yorozu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $86562.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    262039 | NS      | $243132.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWireless Co Ltd                                              | InnoWireless Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $82270.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co Ltd                                                | Fine M-Tec Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13798 | NS      | $110340.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                            | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22070 | NS      | $1055044.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Artis Real Estate Investment Trust                               | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    138324 | NS      | $626305.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    343300 | NS      | $181076.64    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aichi Steel Corp                                                 | Aichi Steel Corp                                                 | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     16900 | NS      | $308281.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                                    | BICO Group AB                                                    | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |     44788 | NS      | $94337.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     24385 | NS      | $606667.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $604053.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkane Resources Ltd                                             | Alkane Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    247514 | NS      | $187825.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Eye AB                                                     | Smart Eye AB                                                     | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |     12709 | NS      | $116481.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chrysos Corp Ltd                                                 | Chrysos Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |     60755 | NS      | $315680.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                | Hiday Hidaka Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14004 | NS      | $339942.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                      | Nordic American Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    111122 | NS      | $348923.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    188722 | NS      | $1103165.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     28400 | NS      | $310566.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                      | RAI Way SpA                                                      | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     88353 | NS      | $626002.97    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     16567 | NS      | $1102709.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp                                         | AbraSilver Resource Corp                                         | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |     71800 | NS      | $388568.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                    | Infomedia Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    237578 | NS      | $264524.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                 | Borussia Dortmund GmbH & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     55025 | NS      | $234048.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    250472 | NS      | $307548.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dong-A Socio Holdings Co Ltd                                     | Dong-A Socio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5157 | NS      | $425630.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    263818 | NS      | $600133.07    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     24100 | NS      | $152088.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                     | Mie Kotsu Group Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $219905.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                               | Gentrack Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40388 | NS      | $237424.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                         | JSP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $106456.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                     | Savaria Corp                                                     | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     26775 | NS      | $387943.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyflux Ltd                                                       | Hyflux Ltd                                                       | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     33300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WONIK IPS Co Ltd                                                 | WONIK IPS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20007 | NS      | $670203.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                          | EVT Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36215 | NS      | $313699.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                       | RENOVA Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $350441.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightstream Resources Ltd                                        | Lightstream Resources Ltd                                        | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     64736 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     26728 | NS      | $644860.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     47600 | NS      | $644980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                                 | Hoist Finance AB                                                 | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     86585 | NS      | $916014.45    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SFC Energy AG                                                    | SFC Energy AG                                                    | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |      7504 | NS      | $152008.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                    | Coronado Global Resources Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229769 | NS      | $42638.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GC Cell Corp                                                     | GC Cell Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6220 | NS      | $84053.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Mortgage Investment Corp                                  | Atrium Mortgage Investment Corp                                  | CUSIP: 04964G100<br>LEI: 549300IF0Y20ICKFNU32 | Long             | EC               | CORP              | CA        |     40221 | NS      | $337343.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     56405 | NS      | $1142774.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     21552 | NS      | $576317.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     39000 | NS      | $603148.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $407268.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $273933.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoflow Co Ltd                                                    | Eoflow Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15898 | NS      | $16883.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                         | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48659 | NS      | $907712.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     20284 | NS      | $496507.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     67800 | NS      | $783057.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    306468 | NS      | $670034.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                         | Avex Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $189747.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $153650.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                 | Young Poong Corp                                                 | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      7048 | NS      | $233836.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     27800 | NS      | $269181.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    196478 | NS      | $365021.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     15300 | NS      | $221390.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                       | KNOW IT AB                                                       | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     26756 | NS      | $294156.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funding Circle Holdings PLC                                      | Funding Circle Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |    102145 | NS      | $170790.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Teikoku Electric Manufacturing Co Ltd                            | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $78003.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                               | OSAKA Titanium Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     22000 | NS      | $388055.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| cBrain A/S                                                       | cBrain A/S                                                       | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      9629 | NS      | $274646.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49252 | NS      | $879089.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     37197 | NS      | $251027.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abengoa SA                                                       | Abengoa SA                                                       | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  12105124 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    159666 | NS      | $432901.62    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                        | Tokai Carbon Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1982 | NS      | $247211.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     77101 | NS      | $995763.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                                          | Dongsung Finetec Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11185 | NS      | $241947.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $552974.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                               | Hyundai Home Shopping Network Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $75672.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $229710.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hornbach Holding AG & Co KGaA                                    | Hornbach Holding AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      7270 | NS      | $837140.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                       | Sinfonia Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24280 | NS      | $1499364.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                      | Vulcan Energy Resources Ltd                                      | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     70645 | NS      | $280919.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     33781 | NS      | $931563.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Doshisha Co Ltd                                                  | Doshisha Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $336662.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                          | Duni AB                                                          | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     19881 | NS      | $206523.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc                                | United Super Markets Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $248694.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $593121.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen N.V.                                                       | Alfen N.V.                                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     33496 | NS      | $379802.69    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19746 | NS      | $309619.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                          | Daikokutenbussan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $180634.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co Ltd                                              | Shinsung E&G Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    246481 | NS      | $301809.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                                    | Platinum Asset Management Ltd                                    | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    212890 | NS      | $94532.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H+H International A/S                                            | H+H International A/S                                            | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     34008 | NS      | $520869.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                                     | NHN KCP Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16835 | NS      | $224138.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                             | Oxford Biomedica PLC                                             | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     39068 | NS      | $293481.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                            | Hanwha Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    103446 | NS      | $469656.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     54445 | NS      | $828481.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      6600 | NS      | $409357.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                                                   | Shimadaya Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $48454.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSJ Holdings Inc                                                 | BSJ Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33459 | NS      | $2384.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    185856 | NS      | $868224.08    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Superloop Ltd                                                    | Superloop Ltd                                                    | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    256256 | NS      | $577434.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Medytox Inc                                                      | Medytox Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3417 | NS      | $291761.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     90036 | NS      | $826052.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28355 | NS      | $292027.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    412425 | NS      | $1128871.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                  | Taboola.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     75831 | NS      | $258583.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsugami Corp                                                     | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $650541.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     45772 | NS      | $644986.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                                    | TOA ROAD CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $767265.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jenax Inc                                                        | Jenax Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $361824.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                                    | SwedenCare AB                                                    | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     49239 | NS      | $177740.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JW Pharmaceutical Corp                                           | JW Pharmaceutical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8262 | NS      | $125132.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15851 | NS      | $566197.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakachiku Construction Co Ltd                                    | Wakachiku Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $133540.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $261602.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                           | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      9355 | NS      | $900254.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electreon Wireless Ltd                                           | Electreon Wireless Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2098 | NS      | $38155.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    506000 | NS      | $292658.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $651819.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Curiox Biosystems Co Ltd                                         | Curiox Biosystems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7291 | NS      | $350246.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                        | Nayax Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8051 | NS      | $385794.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                   | Yuanta Securities Korea Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     90013 | NS      | $236091.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15957 | NS      | $179294.39    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     75730 | NS      | $743005.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| West African Resources Ltd                                       | West African Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    597768 | NS      | $1204358.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     16984 | NS      | $244773.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd                                     | Coinshares International Ltd                                     | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |     17230 | NS      | $258309.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |         1 | NS      | $38.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                              | Audax Renovables SA                                              | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     94828 | NS      | $148638.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUILD SPA                                                      | WEBUILD SPA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     19800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Airtrip Corp                                                     | Airtrip Corp                                                     | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     13600 | NS      | $90246.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Network Japan Co Ltd                                       | Meiko Network Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $152242.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                               | Spartan Delta Corp                                               | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     65600 | NS      | $255063.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      1064 | NS      | $876790.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co Ltd                                               | LabGenomics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23802 | NS      | $39357.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                                       | S-Pool Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $69412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                    | Japan Wool Textile Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $288614.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     14656 | NS      | $161475.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                       | Civeo Corp                                                       | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      9349 | NS      | $215027.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Can Do Co Ltd                                                    | Can Do Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $638189.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     27366 | NS      | $727301.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                           | Mitsui DM Sugar Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $606696.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     26142 | NS      | $390527.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25278 | NS      | $741377.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woojeon Co Ltd                                                   | Woojeon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                             | Kyosan Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     17600 | NS      | $62327.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     56887 | NS      | $379663.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                              | HDC Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18341 | NS      | $227456.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LIMITED                                             | AVZ MINERALS LIMITED                                             | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1360286 | NS      | $70319.29     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Perion Network Ltd                                               | Perion Network Ltd                                               | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     27374 | NS      | $262790.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                  | Transcosmos Inc                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13700 | NS      | $342302.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                         | Konoike Transport Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     17600 | NS      | $390886.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                         | Nexxen International Ltd                                         | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     17391 | NS      | $160866.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                     | Qualitau Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2149 | NS      | $292084.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     84000 | NS      | $465829.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                    | Akebono Brake Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $65565.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $378687.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                        | Timee Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $301030.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnston Press PLC                                               | Johnston Press PLC                                               | CUSIP: 000000000<br>LEI: 213800JFIBCR4LGUA242 | Long             | EC               | CORP              | GB        |       358 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     96885 | NS      | $624260.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Metal Co Ltd                                               | Daido Metal Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     31000 | NS      | $207597.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     19400 | NS      | $417070.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumia Technologies AG                                            | Jumia Technologies AG                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     61427 | NS      | $713167.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                                     | Miyaji Engineering Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $142389.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     36592 | NS      | $1096129.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $268148.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                    | Enchem Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9365 | NS      | $477911.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                     | Hochiki Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $538822.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                                  | Arealink Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $123817.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Inc/Korea                                                    | UTI Inc/Korea                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4777 | NS      | $84777.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timbercreek Financial Corp                                       | Timbercreek Financial Corp                                       | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     29169 | NS      | $156809.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                                 | Addnode Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     59763 | NS      | $667203.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| E Investment&Development Co Ltd                                  | E Investment&Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54672 | NS      | $1285.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                          | YD More Investments Ltd                                          | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     25578 | NS      | $350202.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $139540.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Joshin Denki Co Ltd                                              | Joshin Denki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $235199.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                     | Nippon Densetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $534302.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                           | Korea United Pharm Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8897 | NS      | $119341.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                    | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     50365 | NS      | $365584.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2610 | NS      | $1065666.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                                     | Akatsuki Inc                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42033.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                       | YA-MAN Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $71920.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                  | Delta Galil Ltd                                                  | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      6460 | NS      | $340452.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     14706 | NS      | $609967.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    159300 | NS      | $1081883.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     14254 | NS      | $214414.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27856 | NS      | $143446.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimian Group AB                                                  | Vimian Group AB                                                  | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     76687 | NS      | $232219.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                     | Arisawa Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $192821.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $538064.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Clinical Labs Ltd                                     | Australian Clinical Labs Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271058 | NS      | $431144.73    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Valqua Ltd                                                       | Valqua Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10476 | NS      | $266714.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    163367 | NS      | $881763.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC Corp                                                         | TKC Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $618668.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                                   | FIREFINCH LTD.                                                   | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    440867 | NS      | $17531.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Central Security Patrols Co Ltd                                  | Central Security Patrols Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $112804.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Co Ltd                                                        | KC Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7568 | NS      | $141052.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                      | Clarity Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    172994 | NS      | $408160.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OQP BIO INC.                                                     | OQP BIO INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1156900 | NS      | $376898.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    191105 | NS      | $211994.71    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pasona Group Inc                                                 | Pasona Group Inc                                                 | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     13700 | NS      | $203155.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PhotoCure ASA                                                    | PhotoCure ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |     17400 | NS      | $102714.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     49442 | NS      | $850572.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boditech Med Inc                                                 | Boditech Med Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12044 | NS      | $119577.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     14091 | NS      | $483462.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                   | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     86226 | NS      | $226946.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                      | Sumida Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $159570.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co Ltd                                          | Miwon Commercial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1142 | NS      | $122091.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Ltd                                                | Regional REIT Ltd                                                | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     81308 | NS      | $129601.71    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Katakura Industries Co Ltd                                       | Katakura Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64648 | NS      | $1233558.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Co Ltd                                                   | Chiyoda Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $187195.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     39058 | NS      | $414047.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                  | Vaxcell-Bio Therapeutics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9693 | NS      | $63558.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                            | Miyazaki Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      4180 | NS      | $129488.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    155733 | NS      | $1171111.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                                  | DI Dong Il Corp                                                  | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      8333 | NS      | $121159.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                   | J Trust Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64600 | NS      | $194213.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     16394 | NS      | $623471.60    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                     | Samjin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12228 | NS      | $167420.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezra Holdings Ltd                                                | Ezra Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1331411 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     19520 | NS      | $504904.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      9100 | NS      | $203030.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gubra A/S                                                        | Gubra A/S                                                        | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2711 | NS      | $166258.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                             | Kelt Exploration Ltd                                             | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     37061 | NS      | $183254.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     29520 | NS      | $299139.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    111351 | NS      | $508182.36    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Echo Marketing Inc                                               | Echo Marketing Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63769 | NS      | $582217.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    105797 | NS      | $424523.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                              | Propel Holdings Inc                                              | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      8244 | NS      | $174075.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    123500 | NS      | $1323404.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2101 | NS      | $161724.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                              | Intage Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $238751.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                                | Tilray Brands Inc                                                | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    589449 | NS      | $1016729.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ananti Inc                                                       | Ananti Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24791 | NS      | $160437.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     33118 | NS      | $220060.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                               | Fukui Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     12900 | NS      | $184741.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    560513 | NS      | $1054163.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30339 | NS      | $702572.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                         | Tomoe Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $95895.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                              | Marudai Food Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     41331 | NS      | $566994.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    596481 | NS      | $1771023.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                 | Nippon Coke & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    431772 | NS      | $304054.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     38665 | NS      | $972613.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                                   | AutoCanada Inc                                                   | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     19509 | NS      | $438160.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    421803 | NS      | $1297542.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                      | Lotte Energy Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10647 | NS      | $171499.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                               | Canopy Growth Corp                                               | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    136006 | NS      | $198427.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ahnlab Inc                                                       | Ahnlab Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3379 | NS      | $145221.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                                              | Studio Alice Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $195470.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                    | Bukwang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26689 | NS      | $67148.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                       | NORBIT ASA                                                       | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     24923 | NS      | $460103.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                              | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31460 | NS      | $864390.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     10280 | NS      | $303182.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                       | Namura Shipbuilding Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     25300 | NS      | $585025.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Jahwa Electronics Co Ltd                                         | Jahwa Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28219 | NS      | $403257.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $526458.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc                                         | Japan Communications Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152300 | NS      | $150562.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd                                              | Aeon Fantasy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $194711.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    276145 | NS      | $297036.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                     | Secunet Security Networks AG                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       715 | NS      | $160127.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                          | NEL ASA                                                          | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    789842 | NS      | $170352.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                          | People & Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10306 | NS      | $250846.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     36527 | NS      | $691306.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peace Mark Holdings Ltd                                          | Peace Mark Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    504228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webzen Inc                                                       | Webzen Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13636 | NS      | $126927.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus AB                                                         | Eolus AB                                                         | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |     12860 | NS      | $57496.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E-TRON Co Ltd                                                    | E-TRON Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    400758 | NS      | $1428.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                              | Change Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $173832.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    110894 | NS      | $558348.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   1150286 | NS      | $161361.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eone Diagnomics Genome Center Co Ltd                             | Eone Diagnomics Genome Center Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191563 | NS      | $56661.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                       | Bell System24 Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     19100 | NS      | $172783.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                         | Kanto Denka Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $155845.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $618370.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                          | Dai Nippon Toryo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $119388.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                            | Yondoshi Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $158667.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                                  | Dawonsys Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27446 | NS      | $96830.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     30295 | NS      | $455596.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                  | Deep Yellow Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    586065 | NS      | $761292.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FireFly Metals Ltd                                               | FireFly Metals Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    337838 | NS      | $298909.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                      | Tamura Corp                                                      | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     54200 | NS      | $180195.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cuckoo Homesys Co Ltd                                            | Cuckoo Homesys Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7751 | NS      | $144739.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                            | Duk San Neolux Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5939 | NS      | $199793.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1032163.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    112815 | NS      | $442138.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     48936 | NS      | $377025.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C Uyemura & Co Ltd                                               | C Uyemura & Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $158445.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                   | Toa Corp/Tokyo                                                   | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     38800 | NS      | $549613.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     80053 | NS      | $427313.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Songwon Industrial Co Ltd                                        | Songwon Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     18331 | NS      | $128821.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                 | Ecopro HN Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5208 | NS      | $83518.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                          | HLB Therapeutics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30143 | NS      | $64773.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                              | Axial Retailing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $365358.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    493455 | NS      | $156977.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robotis Co Ltd                                                   | Robotis Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5003 | NS      | $573024.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6149 | NS      | $289251.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                        | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    213366 | NS      | $273141.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhai Medical Technology Ltd                                    | Jinhai Medical Technology Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1785000 | NS      | $215657.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                         | ATALAYA MINING COPPER SA                                         | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     42879 | NS      | $361941.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    105916 | NS      | $279178.86    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Robotis Co Ltd                                                   | Robotis Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |       516 | NS      | $19822.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                | Silex Systems Ltd                                                | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    116639 | NS      | $507877.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGExN Co Ltd                                                    | ZIGExN Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40300 | NS      | $151447.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                       | Istyle Inc                                                       | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     40300 | NS      | $136711.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife US Real Estate Investment Trust                         | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   3385055 | NS      | $257264.18    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OW Bunker A/S                                                    | OW Bunker A/S                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Card Factory PLC                                                 | Card Factory PLC                                                 | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    233532 | NS      | $320051.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    100042 | NS      | $1014677.62   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                               | Itochu Enex Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     22500 | NS      | $301350.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                        | Nippon Sheet Glass Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     50200 | NS      | $173355.45    | 0.02%             |  |  |  | No            |                  1 | 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        |      8800 | NS      | $232386.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     16919 | NS      | $851191.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Securities Co Ltd                                             | SK Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    369167 | NS      | $182340.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                | u-blox Holding AG                                                | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      3179 | NS      | $536991.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                               | Develop Global Ltd                                               | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    141355 | NS      | $396279.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispace Inc/Japan                                                 | Ispace Inc/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47300 | NS      | $169426.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     36052 | NS      | $537385.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                | WA1 Resources Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17649 | NS      | $215222.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                            | Wizz Air Holdings Plc                                            | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     37788 | NS      | $587572.76    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $170349.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $248568.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETEMA Co Ltd                                                    | JETEMA Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14859 | NS      | $65978.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $586247.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $292121.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     17413 | NS      | $150151.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     30004 | NS      | $930895.71    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B&S Group Sarl                                                   | B&S Group Sarl                                                   | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     22281 | NS      | $154724.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yamazen Corp                                                     | Yamazen Corp                                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     54900 | NS      | $518945.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $460358.19    | 0.06%             |  |  |  | No            |                  1 | 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        |     60981 | NS      | $401254.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuros Biosciences AG                                             | Kuros Biosciences AG                                             | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     11538 | NS      | $369204.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                        | CMG Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55706 | NS      | $72816.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     32737 | NS      | $560439.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     55380 | NS      | $971779.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4519 | NS      | $673155.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     35610 | NS      | $385362.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $604204.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     21300 | NS      | $381765.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Biologics Co Ltd                                        | Prestige Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13667 | NS      | $31852.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                                     | Asanuma Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78300 | NS      | $453836.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                | GI Innovation Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34074 | NS      | $450984.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                      | Shikoku Kasei Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $403093.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuix Ltd                                                         | Nuix Ltd                                                         | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    161507 | NS      | $313623.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     47801 | NS      | $933783.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $307912.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ag Growth International Inc                                      | Ag Growth International Inc                                      | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     11556 | NS      | $302063.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     21221 | NS      | $636332.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                 | Ichibanya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $199432.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                             | Odfjell Drilling Ltd                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     35188 | NS      | $273666.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     48200 | NS      | $333876.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                              | Osaka Organic Chemical Industry Ltd                              | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     24400 | NS      | $515475.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                         | Cheryong Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3428 | NS      | $80382.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KoMiCo Ltd                                                       | KoMiCo Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2962 | NS      | $205622.61    | 0.03%             |  |  |  | No            |                  1 | 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        |      3507 | NS      | $721039.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4650 | NS      | $444103.92    | 0.06%             |  |  |  | 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        |      9400 | NS      | $180763.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124400 | NS      | $1541470.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                            | MeiraGTx Holdings plc                                            | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     20971 | NS      | $172591.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eubiologics Co Ltd                                               | Eubiologics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16540 | NS      | $152544.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                       | Nihon Tokushu Toryo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $195548.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    125863 | NS      | $622703.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9300 | NS      | $265111.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17319 | NS      | $251196.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                     | Minto Apartment Real Estate Investment Trust                     | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |     21831 | NS      | $216207.55    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allot Ltd                                                        | Allot Ltd                                                        | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     26700 | NS      | $282486.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     31700 | NS      | $740528.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    131600 | NS      | $815343.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| S Foods Inc                                                      | S Foods Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $323791.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                                        | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114536 | NS      | $1123278.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                      | Restar Corp                                                      | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     13700 | NS      | $243971.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |     10758 | NS      | $147137.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                             | DiscoverIE Group PLC                                             | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     68766 | NS      | $549902.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    521700 | NS      | $485603.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                            | ATAI Life Sciences NV                                            | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    103661 | NS      | $548366.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aryt Industries Ltd                                              | Aryt Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27918 | NS      | $375564.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                      | Okinawa Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $698754.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Group Holdings Corp                                         | Mars Group Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $365859.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                                    | Fujiya Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3521.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                           | On the Beach Group PLC                                           | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     86977 | NS      | $259360.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ECORA RESOURCES PLC                                              | ECORA RESOURCES PLC                                              | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |    204078 | NS      | $232979.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                         | Koa Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $172904.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    463604 | NS      | $489064.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                                     | Gilat Satellite Networks Ltd                                     | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     23446 | NS      | $305266.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                                     | Australian Finance Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    167901 | NS      | $289318.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Curaleaf Holdings Inc                                            | Curaleaf Holdings Inc                                            | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    205400 | NS      | $565388.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     19000 | NS      | $348132.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     43929 | NS      | $502435.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                     | Tsurumi Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     35200 | NS      | $480265.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixstars Corp                                                    | Fixstars Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $260784.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                               | Encore Energy Corp                                               | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    124969 | NS      | $401150.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                    | Planisware SA                                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     12150 | NS      | $278957.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                | Mitsubishi Research Institute Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $242015.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                             | Shikoku Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     24000 | NS      | $246849.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5921 | NS      | $273883.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $240091.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Troax Group AB                                                   | Troax Group AB                                                   | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     17444 | NS      | $255212.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dateline Resources Ltd                                           | Dateline Resources Ltd                                           | CUSIP: 000000000<br>LEI: 984500BVA6B137844721 | Long             | EC               | CORP              | AU        |   1190476 | NS      | $374769.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinewood Technologies Group PLC                                  | Pinewood Technologies Group PLC                                  | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     47689 | NS      | $266435.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     21666 | NS      | $409214.92    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                              | Ashdod Refinery Ltd                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      6459 | NS      | $109491.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $627063.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Iriso Electronics Co Ltd                                         | Iriso Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $187955.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                           | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $566178.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     92000 | NS      | $294011.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       540 | NS      | $324691.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                      | Gulf Keystone Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    185843 | NS      | $561679.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                                    | Gym Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |    185570 | NS      | $369738.99    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Galilei Co Ltd                                                   | Galilei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $513254.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                    | Sanyo Electric Railway Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $111439.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takamatsu Construction Group Co Ltd                              | Takamatsu Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $184548.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Investments Ltd                                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75376 | NS      | $500833.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    108706 | NS      | $351256.19    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Peninsula Energy Ltd                                             | Peninsula Energy Ltd                                             | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     48856 | NS      | $17646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanmore Resources Ltd                                           | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    113340 | NS      | $159997.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9400 | NS      | $323973.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                       | Capita PLC                                                       | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     59765 | NS      | $259881.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                       | Cogeco Inc                                                       | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      7910 | NS      | $343767.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    331977 | NS      | $82412.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $332701.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $523363.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     28939 | NS      | $181917.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $519213.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178500 | NS      | $510051.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    175518 | NS      | $308259.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovzon AB                                                         | Ovzon AB                                                         | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     34263 | NS      | $140074.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    247468 | NS      | $1038179.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27653 | NS      | $400513.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2338999 | NS      | $632984.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                           | Retail Partners Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $131819.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                             | Teikoku Sen-I Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $386714.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corp                                                         | TKP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $280532.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $792389.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $421220.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Optiva Inc                                                       | Optiva Inc                                                       | CUSIP: 68403N307<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         2 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                       | RFHIC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5896 | NS      | $124807.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                            | FIDEA Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15110 | NS      | $167178.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    124932 | NS      | $295591.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd                                           | Vertical Aerospace Ltd                                           | CUSIP: 000000000<br>LEI: 9845002F3CF4E56DA491 | Long             | EC               | CORP              | KY        |     52600 | NS      | $272994.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innocean Worldwide Inc                                           | Innocean Worldwide Inc                                           | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     13757 | NS      | $178452.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                               | Canadian Solar Inc                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     42328 | NS      | $551957.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1155015 | NS      | $630738.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3362 | NS      | $289445.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                               | Kato Sangyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $536872.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                             | UNTRADE SMI HOLDINGS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    608081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     29751 | NS      | $774244.44    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2441000 | NS      | $488200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                        | Sala Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $336180.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Ltd                                               | Ezion Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4945500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LuxExperience BV                                                 | LuxExperience BV                                                 | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     28200 | NS      | $239700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    100093 | NS      | $1559591.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL Inc                                                         | SNDL Inc                                                         | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    153248 | NS      | $410704.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                                      | Goodwin PLC                                                      | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |      1719 | NS      | $317045.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                                | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    343780 | NS      | $438592.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sang-A Frontec Co Ltd                                            | Sang-A Frontec Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4006 | NS      | $45483.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                        | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     39518 | NS      | $1294214.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    195313 | NS      | $261231.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                                     | Victoria Gold Corp/Vancouver                                     | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     32654 | NS      | $11264.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                          | Modern Dental Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    208000 | NS      | $140352.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1011 | NS      | $646914.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                        | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     17309 | NS      | $463776.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zaptec ASA                                                       | Zaptec ASA                                                       | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |     81699 | NS      | $248917.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     20600 | NS      | $725327.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      3827 | NS      | $333807.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakai Chemical Industry Co Ltd                                   | Sakai Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26953 | NS      | $519586.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                       | Com2uSCorp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7855 | NS      | $204625.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     25584 | NS      | $359491.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujita Kanko Inc                                                 | Fujita Kanko Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4399 | NS      | $312459.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                               | TT Electronics plc                                               | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     59035 | NS      | $89966.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co Ltd                                                   | Taesung Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3817 | NS      | $71005.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                      | Synopex Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42702 | NS      | $206958.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                     | Genexine Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20702 | NS      | $81447.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     24700 | NS      | $749270.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| World Co Ltd                                                     | World Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $181717.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bannerman Energy Ltd                                             | Bannerman Energy Ltd                                             | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |    127176 | NS      | $329557.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     29375 | NS      | $247822.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                      | doValue SpA                                                      | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     49690 | NS      | $178893.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $344099.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                   | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $283446.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     44690 | NS      | $761047.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $658313.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                               | Elevra Lithium Ltd                                               | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     46280 | NS      | $110419.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Hyosung Advanced Materials Corp                               | HS Hyosung Advanced Materials Corp                               | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      3546 | NS      | $455175.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     23717 | NS      | $815123.48    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                                          | Sanoh Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $289991.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Signal Co Ltd                                             | Nippon Signal Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     37800 | NS      | $311491.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                      | Clariane SE                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    207003 | NS      | $1150957.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                            | Aubay                                                            | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      6175 | NS      | $347907.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $120933.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoki Corp                                                       | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $536492.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                               | Coor Service Management Holding AB                               | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     51531 | NS      | $264747.63    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                    | Shima Seiki Manufacturing Ltd                                    | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     23845 | NS      | $170823.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalice Mining Ltd                                               | Chalice Mining Ltd                                               | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    155250 | NS      | $256200.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interojo Co Ltd                                                  | Interojo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5130 | NS      | $65850.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                                | d'Amico International Shipping SA                                | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25059 | NS      | $127552.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     27566 | NS      | $357262.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Buffalo Inc /Japan                                               | Buffalo Inc /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $96963.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                        | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129155 | NS      | $1477956.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64768 | NS      | $1029727.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     35936 | NS      | $1155270.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    831304 | NS      | $250680.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuasa Trading Co Ltd                                             | Yuasa Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $322700.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                    | Well Health Technologies Corp                                    | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    156909 | NS      | $579640.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zinzino AB                                                       | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     15442 | NS      | $229862.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Media Inc                                               | Advanced Media Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $130108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                              | Select Harvests Ltd                                              | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     54433 | NS      | $145384.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valeura Energy Inc                                               | Valeura Energy Inc                                               | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     47443 | NS      | $246182.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                             | Yamashin-Filter Corp                                             | CUSIP: 000000000<br>LEI: 3538002RCBOMKGBTPP26 | Long             | EC               | CORP              | JP        |     32400 | NS      | $158615.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                        | Dongwha Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6846 | NS      | $42743.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $724612.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $459545.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     20964 | NS      | $283014.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $375836.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                                   | Matsuya Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $314940.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TomoCube Inc                                                     | TomoCube Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6943 | NS      | $240497.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    143784 | NS      | $314743.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       144 | NS      | $316890.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                       | MEC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $488824.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     28146 | NS      | $589334.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                             | Douzone Bizon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8314 | NS      | $526791.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                                         | Cyber Security Cloud Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29725.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     39000 | NS      | $420720.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                          | Hyakujushi Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     19500 | NS      | $679994.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                      | Belc Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $329749.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                                   | Nittoku Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $146201.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreamtech Co Ltd                                                 | Dreamtech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     40997 | NS      | $178241.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                                                      | Eslead Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $721969.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37740 | NS      | $603594.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SWIBER HOLDINGS LTD                                              | SWIBER HOLDINGS LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| L&C Bio Co Ltd                                                   | L&C Bio Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7721 | NS      | $297162.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     28705 | NS      | $584849.91    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $401208.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                         | Toyo Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $473716.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    380311 | NS      | $192100.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Butte Energy Ltd                                            | Twin Butte Energy Ltd                                            | CUSIP: 901401307<br>LEI: 549300Y2P2BPXV4Z7M43 | Long             | EC               | CORP              | CA        |     83708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genky DrugStores Co Ltd                                          | Genky DrugStores Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $463202.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteMinder Ltd                                                   | SiteMinder Ltd                                                   | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     98083 | NS      | $468682.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                            | Endeavour Silver Corp                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    144081 | NS      | $1128706.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                             | Vetropack Holding AG                                             | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      7036 | NS      | $208696.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Bio Inc                                                   | Access Bio Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19366 | NS      | $53899.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                              | Qol Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $186364.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    975888 | NS      | $494190.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     26800 | NS      | $414380.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Materials Ltd                                                 | LS Materials Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21110 | NS      | $144289.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                             | TAT Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6472 | NS      | $264483.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                                  | Jeju Air Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     24934 | NS      | $113736.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                                   | Let's GOWEX SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Boozt AB                                                         | Boozt AB                                                         | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     23633 | NS      | $243488.93    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guan Chao Holdings Ltd                                           | Guan Chao Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    520000 | NS      | $390982.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                               | Hansa Biopharma AB                                               | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |     36078 | NS      | $151368.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $941024.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       736 | NS      | $997214.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                 | Tanseisha Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $247526.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $312015.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IperionX Ltd                                                     | IperionX Ltd                                                     | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    143273 | NS      | $715954.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tovis Co Ltd                                                     | Tovis Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9673 | NS      | $113824.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                          | Black Cat Syndicate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    381499 | NS      | $355237.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     62765 | NS      | $645401.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9649 | NS      | $807670.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                       | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     37245 | NS      | $567241.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                 | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1994297 | NS      | $966828.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Renewable Energy Inc                                     | Polaris Renewable Energy Inc                                     | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     31762 | NS      | $310223.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $612338.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Avon Technologies PLC                                            | Avon Technologies PLC                                            | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     19328 | NS      | $552931.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6531 | NS      | $998467.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $358533.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                             | Nippon Carbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17671 | NS      | $520491.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     80487 | NS      | $727733.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferretti SpA                                                     | Ferretti SpA                                                     | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     79854 | NS      | $252773.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18473 | NS      | $432513.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                           | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $444043.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Hotel REIT Investment Corp                                | Ichigo Hotel REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       267 | NS      | $232676.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     28695 | NS      | $566769.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Industries Co Ltd                                             | HS Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42240 | NS      | $118165.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    222038 | NS      | $681330.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                           | Hexagon Composites ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     63314 | NS      | $69038.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    261114 | NS      | $1186736.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co Ltd                                         | Sanki Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $944706.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Hat Ltd                                                   | Yellow Hat Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $498926.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar BNH Co Ltd                                                | Kolmar BNH Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34235 | NS      | $368446.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                           | Westgold Resources Ltd                                           | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    484002 | NS      | $1437059.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     85500 | NS      | $659117.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     21378 | NS      | $538052.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DocMorris AG                                                     | DocMorris AG                                                     | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     47473 | NS      | $350834.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102522 | NS      | $1064720.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Display Inc                                                | Japan Display Inc                                                | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |   1555910 | NS      | $221241.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneOne Life Science Inc                                         | GeneOne Life Science Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52815 | NS      | $83755.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                     | International Petroleum Corp                                     | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     39169 | NS      | $653850.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     16255 | NS      | $430887.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Holdings Inc                              | M&A Research Institute Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $136858.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     76752 | NS      | $466962.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                             | Aussie Broadband Ltd                                             | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    184011 | NS      | $704889.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                        | Daishin Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     63552 | NS      | $928559.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                                     | Medincell SA                                                     | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      9467 | NS      | $264299.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coltene Holding AG                                               | Coltene Holding AG                                               | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      2683 | NS      | $150732.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harim Holdings Co Ltd                                            | Harim Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     76124 | NS      | $398239.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                 | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     37080 | NS      | $224724.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                      | NexTone Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $63191.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                             | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265946 | NS      | $884803.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      7600 | NS      | $302589.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Inc                                                        | Solid Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17526 | NS      | $78195.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                       | Solvar Ltd                                                       | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    110030 | NS      | $116311.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Iwate Ltd/The                                            | Bank of Iwate Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      8000 | NS      | $210718.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     71551 | NS      | $421567.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     19548 | NS      | $458459.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Logistics Corp                                            | Hanjin Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      5215 | NS      | $75267.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                             | Ceragon Networks Ltd                                             | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     54044 | NS      | $125922.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Corp                                                     | W-Scope Corp                                                     | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |     22900 | NS      | $35353.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital KSK Holdings Inc                                           | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     30900 | NS      | $274927.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                              | SK Discovery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4747 | NS      | $182362.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Busan Co Ltd                                                 | Air Busan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27388 | NS      | $37693.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    818980 | NS      | $511386.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    207496 | NS      | $478512.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                              | Chubu Shiryo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $160668.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $337842.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     22861 | NS      | $220822.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                                    | GLOBERIDE Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $254016.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                      | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $452212.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1567 | NS      | $804269.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                 | Nippon Carbide Industries Co Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $289294.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventage Lab Inc                                                | Inventage Lab Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6908 | NS      | $228699.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                                  | Furukawa Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     17838 | NS      | $346891.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Group SE                                                   | Verve Group SE                                                   | CUSIP: 000000000<br>LEI: 391200UIIWMXRLGARB95 | Long             | EC               | CORP              | SE        |     25565 | NS      | $66704.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Gas Co Ltd                                              | Shizuoka Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     30800 | NS      | $243797.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                                     | BrainPad Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $187155.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KONA I Co Ltd                                                    | KONA I Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7895 | NS      | $269253.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                       | Arbonia AG                                                       | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     23870 | NS      | $156303.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14568 | NS      | $402344.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6216 | NS      | $248542.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraSky Co Ltd                                                  | TerraSky Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41825.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                               | Amiyaki Tei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $52559.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     25261 | NS      | $269657.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Binggrae Co Ltd                                                  | Binggrae Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4759 | NS      | $254392.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                        | TCC Steel                                                        | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     12054 | NS      | $136085.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Vatec Co Ltd                                                  | KH Vatec Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8372 | NS      | $72678.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                         | Avio SpA                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      8081 | NS      | $507991.76    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taekwang Industrial Co Ltd                                       | Taekwang Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       463 | NS      | $280496.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     37600 | NS      | $164213.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                                   | Kier Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    209542 | NS      | $622021.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    123325 | NS      | $658460.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Immatics NV                                                      | Immatics NV                                                      | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     45949 | NS      | $391485.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                       | Shinsung Delta Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7736 | NS      | $305459.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                         | Eugene Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4982 | NS      | $248203.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     26983 | NS      | $267231.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10855 | NS      | $601916.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                   | Caregen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8402 | NS      | $374273.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $243745.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     85625 | NS      | $174298.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     91151 | NS      | $875872.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                                   | Syuppin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $193144.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Property Group Ltd                                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    376014 | NS      | $927035.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestum AB                                                        | Vestum AB                                                        | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     98502 | NS      | $91117.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      2158 | NS      | $425280.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                              | Hankook & Co Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     17162 | NS      | $281334.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Portfolio II           | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  75098760 | NS      | $75098759.83  | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                                  | Rvrc Holding AB                                                  | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     20493 | NS      | $107856.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    129825 | NS      | $468220.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                   | DongKook Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19021 | NS      | $255954.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3213 | NS      | $162819.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     83360 | NS      | $456071.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     72505 | NS      | $1062892.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime US REIT                                                    | Prime US REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    535970 | NS      | $105586.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    437402 | NS      | $358011.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridien                                                         | Viridien                                                         | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1365 | NS      | $102567.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     86800 | NS      | $944494.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    481720 | NS      | $862001.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     58157 | NS      | $221239.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esprinet SpA                                                     | Esprinet SpA                                                     | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     31266 | NS      | $216016.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                  | Sakata INX Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $415971.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                       | X-Fab Silicon Foundries SE                                       | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     51094 | NS      | $413944.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| OliX Pharmaceuticals Inc                                         | OliX Pharmaceuticals Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5969 | NS      | $404158.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                                             | Uranium Royalty Corp                                             | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     70000 | NS      | $301854.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      1412 | NS      | $464181.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One Co Ltd                                                     | H-One Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     24200 | NS      | $238747.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    396564 | NS      | $374522.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10000 | NS      | $235298.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     15018 | NS      | $731146.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     74761 | NS      | $781369.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                            | Yamagata Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     15600 | NS      | $179148.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                           | SBO AG                                                           | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      5600 | NS      | $175685.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                          | Note AB                                                          | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     20294 | NS      | $386671.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     18483 | NS      | $466302.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72700 | NS      | $1068705.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Porr Ag                                                          | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      9026 | NS      | $301727.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                         | Orior AG                                                         | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      7666 | NS      | $116004.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    447432 | NS      | $875530.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42557 | NS      | $336076.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196500 | NS      | $387928.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    111190 | NS      | $408274.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                 | Lifedrink Co Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $440566.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     65945 | NS      | $730610.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     16520 | NS      | $718353.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     18400 | NS      | $470948.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    161777 | NS      | $446038.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                 | ES-Con Japan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $281610.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17977 | NS      | $202442.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReproCELL Inc                                                    | ReproCELL Inc                                                    | CUSIP: 000000000<br>LEI: 529900NM7KR32GGRSU46 | Long             | EC               | CORP              | JP        |     49000 | NS      | $64366.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagarro SE                                                       | Nagarro SE                                                       | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6356 | NS      | $387604.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Eternix Co Ltd                                                | SK Eternix Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     15460 | NS      | $238558.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                             | Daikyonishikawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $110680.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                           | Gakken Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $172874.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Global Co Ltd                                              | Huons Global Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2833 | NS      | $92680.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Homecast Co Ltd                                                  | Homecast Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22468 | NS      | $32507.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFR Inc                                                          | HFR Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4546 | NS      | $48212.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                               | Mota-Engil SGPS SA                                               | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     46220 | NS      | $276973.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    480740 | NS      | $1323296.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkoku Financial Holdings Inc                                   | Hokkoku Financial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181000 | NS      | $843200.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurelia Metals Ltd                                               | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    506904 | NS      | $83987.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                     | Daewon Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14346 | NS      | $134150.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                          | Boryung                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31505 | NS      | $195804.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     67870 | NS      | $678992.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| St Marc Holdings Co Ltd                                          | St Marc Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $178980.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unison Co Ltd/South Korea                                        | Unison Co Ltd/South Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    206290 | NS      | $156145.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                               | Volution Group PLC                                               | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    105740 | NS      | $901091.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |    175566 | NS      | $142286.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $543686.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     30456 | NS      | $623233.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                             | Simplex Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $400121.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Andlauer Healthcare Group Inc                                    | Andlauer Healthcare Group Inc                                    | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      6452 | NS      | $244697.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TPR Co Ltd                                                       | TPR Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $321379.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontown Resources Ltd                                           | Liontown Resources Ltd                                           | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    832975 | NS      | $543773.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Technology Inc                                             | Woori Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114839 | NS      | $331490.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cordiant Digital Infrastructure Ltd/Fund                         | Cordiant Digital Infrastructure Ltd/Fund                         | CUSIP: 000000000<br>LEI: 213800T8RBBWZQ7FTF84 | Long             | EC               | RF                | GG        |    162209 | NS      | $212696.18    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    406310 | NS      | $625073.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                                 | BNC Korea Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20780 | NS      | $74201.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $762839.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                                        | Itfor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $466729.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                           | RS Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $235819.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                               | Maeda Kosen Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     18400 | NS      | $242326.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $453117.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                    | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $643978.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    417892 | NS      | $161687.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                                   | Dai-Dan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $603554.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                             | Toho Titanium Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     26100 | NS      | $315281.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pensana PLC                                                      | Pensana PLC                                                      | CUSIP: 000000000<br>LEI: 213800H4QP6T9499RU64 | Long             | EC               | CORP              | GB        |    141243 | NS      | $264306.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Syrah Resources Ltd                                              | Syrah Resources Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    275190 | NS      | $48331.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youzan Technology Ltd                                            | Youzan Technology Ltd                                            | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   7716000 | NS      | $165617.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI Corp                                                     | HYUNDAI Corp                                                     | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      2845 | NS      | $42886.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                          | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     33763 | NS      | $1226609.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Storytel AB                                                      | Storytel AB                                                      | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     29451 | NS      | $254581.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $198303.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                                   | Seikagaku Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $112401.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45406 | NS      | $1069316.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                           | RPMGlobal Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |    160130 | NS      | $490302.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                   | Norma Group SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     19151 | NS      | $320884.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON Co Ltd/Korea                                               | LEMON Co Ltd/Korea                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2260 | NS      | $10019.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                                   | GL Events SACA                                                   | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     10281 | NS      | $374485.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $78437.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                     | Mitsubishi Kakoki Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $898598.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sourcenext Corp                                                  | Sourcenext Corp                                                  | CUSIP: 000000000<br>LEI: 353800VW6MVM4QT9QN89 | Long             | EC               | CORP              | JP        |     25200 | NS      | $30372.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Engineering & Consulting Ltd                            | Computer Engineering & Consulting Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $219905.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                                     | Unipres Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $171009.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    100082 | NS      | $192671.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                               | KeePer Technical Laboratory Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $374797.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascopiave SpA                                                    | Ascopiave SpA                                                    | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     44120 | NS      | $157855.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    271469 | NS      | $455187.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Namhae Chemical Corp                                             | Namhae Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24587 | NS      | $116534.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Botanix Pharmaceuticals Ltd                                      | Botanix Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    556745 | NS      | $59037.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     17621 | NS      | $65219.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     45045 | NS      | $182601.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                      | Daito Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22720 | NS      | $189224.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $330061.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chudenko Corp                                                    | Chudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $250776.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bushiroad Inc                                                    | Bushiroad Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58400 | NS      | $123376.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                                | Toyo Gosei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $84910.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MedPacto Inc                                                     | MedPacto Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20316 | NS      | $61105.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6004 | NS      | $233219.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                             | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     14756 | NS      | $159819.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |    648366 | NS      | $808270.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                           | Real Brokerage Inc/The                                           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     49983 | NS      | $208928.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioland Co Ltd                                           | Hyundai Bioland Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27477 | NS      | $96254.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                     | Forterra PLC                                                     | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    227993 | NS      | $574583.47    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    114438 | NS      | $722125.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Meeka Metals Ltd                                                 | Meeka Metals Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KOA7NX3J2DL230 | Long             | EC               | CORP              | AU        |   1923077 | NS      | $286766.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     46990 | NS      | $522884.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                              | Topy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24898 | NS      | $479128.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                              | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $212246.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                                         | Autolus Therapeutics PLC                                         | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     83118 | NS      | $135482.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Integre Co Ltd                                           | Chiyoda Integre Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $124752.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                           | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     37251 | NS      | $311629.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     18562 | NS      | $570340.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                                | Pharmicell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45935 | NS      | $388943.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                       | Intellian Technologies Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4210 | NS      | $141478.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     62405 | NS      | $423823.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                         | Meisei Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $405766.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     72800 | NS      | $618148.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Technos Corp                                               | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     55100 | NS      | $470095.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc                                                 | Surge Energy Inc                                                 | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     37748 | NS      | $192076.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     53357 | NS      | $776410.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $431661.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LTD                                             | AMPLITUDE ENERGY LTD                                             | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | N/A              | DE               |  | AU        |    160463 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                               | Regal Partners Ltd                                               | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    137363 | NS      | $268560.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                        | Giken Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $87261.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                         | Fila SpA                                                         | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     12509 | NS      | $136986.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                      | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     54836 | NS      | $564381.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arnoldo Mondadori Editore SpA                                    | Arnoldo Mondadori Editore SpA                                    | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    170030 | NS      | $428539.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                       | Piolax Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $233953.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       372 | NS      | $678332.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                              | Oisix ra daichi Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $180485.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                   | EM-Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     17254 | NS      | $117195.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                        | Pacific Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $664117.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Keiki Co Ltd                                               | Riken Keiki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30536 | NS      | $646138.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TY Holdings Co Ltd/Korea                                         | TY Holdings Co Ltd/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24835 | NS      | $51774.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $274104.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                      | Tinexta Spa                                                      | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     10181 | NS      | $178363.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solutions 30 SE                                                  | Solutions 30 SE                                                  | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |     85735 | NS      | $106984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirata Corp                                                      | Hirata Corp                                                      | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     24200 | NS      | $319039.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    635611 | NS      | $695064.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Steel Co Ltd                                               | Osaka Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $109595.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     13613 | NS      | $411718.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     82160 | NS      | $287103.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldcrest Co Ltd                                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $415726.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                      | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $344501.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                | Helios Towers PLC                                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    353817 | NS      | $709726.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                                | Open Up Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47177 | NS      | $580109.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                                             | Standard Lithium Ltd                                             | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |     99800 | NS      | $336326.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                          | Hanil Cement Co Ltd/New                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13197 | NS      | $180123.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                | Nippon Chemical Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $156531.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    116775 | NS      | $284232.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23530 | NS      | $398301.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $302589.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Hellenic Postbank SA                                          | TT Hellenic Postbank SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    129076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    142100 | NS      | $991529.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                             | IDI Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7965 | NS      | $492824.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                     | Huons Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5493 | NS      | $116472.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     48600 | NS      | $414145.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                            | UNTRADE.GOLD FIN HLDG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1158000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     11089 | NS      | $268718.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49474 | NS      | $612374.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    102200 | NS      | $306462.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    157612 | NS      | $362609.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Enterprises PLC                                           | Origin Enterprises PLC                                           | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     68835 | NS      | $315436.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                                  | Handsome Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13580 | NS      | $146732.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diginex Ltd                                                      | Diginex Ltd                                                      | CUSIP: 000000000<br>LEI: 984500A54B40A98E6711 | Long             | EC               | CORP              | KY        |     34800 | NS      | $500424.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Access Co Ltd                                                    | Access Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $58483.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namsun Aluminum Co Ltd                                           | Namsun Aluminum Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38972 | NS      | $30304.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Air Co Ltd                                                   | Jin Air Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26610 | NS      | $150588.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                        | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     22900 | NS      | $517540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                             | Amplitude Energy Ltd                                             | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   1018941 | NS      | $155319.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     20484 | NS      | $686059.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                      | eRex Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     29600 | NS      | $147513.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                | Stolt-Nielsen Ltd                                                | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6927 | NS      | $238471.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                  | Boss Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    293514 | NS      | $400724.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Marine Paints Ltd                                        | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $968558.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amarin Corp PLC                                                  | Amarin Corp PLC                                                  | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      7784 | NS      | $127501.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HYULIM A-TECH Co Ltd                                             | HYULIM A-TECH Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13383 | NS      | $4549.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                    | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    238775 | NS      | $1196590.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      9696 | NS      | $242909.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15100 | NS      | $276060.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNK International Co Ltd                                         | CNK International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    492836 | NS      | $917821.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     22379 | NS      | $589459.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                    | Hirano Tecseed Co Ltd/Kinzoku                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $147432.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                                      | Shinsegae International Inc                                      | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      6656 | NS      | $48435.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     30200 | NS      | $418794.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                                         | Bicycle Therapeutics PLC                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     30359 | NS      | $234978.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     10608 | NS      | $370815.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     88400 | NS      | $760185.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co Ltd                                                       | DMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42351 | NS      | $191070.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     63400 | NS      | $761778.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERDYNE Inc                                                    | CYBERDYNE Inc                                                    | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     78200 | NS      | $98488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                 | Union Semiconductor Equipment & Materials Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60751 | NS      | $453343.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Pacific Resource Corp                                   | Southern Pacific Resource Corp                                   | CUSIP: 84359Y106<br>LEI: 549300GBU2CBAJOD1J79 | Long             | EC               | CORP              | CA        |    281142 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurora Cannabis Inc                                              | Aurora Cannabis Inc                                              | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     52155 | NS      | $311490.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Social Housing Reit PLC                                          | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    271981 | NS      | $257772.74    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                     | Plus Alpha Consulting Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $393789.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     30049 | NS      | $1198419.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                | Inrom Construction Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85184 | NS      | $562134.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                                | Pharma Foods International Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $76525.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                                   | Sintokogio Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $267287.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6989 | NS      | $82938.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                            | Aisan Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $465167.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13103 | NS      | $391301.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $153387.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     15120 | NS      | $376639.12    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Essentra PLC                                                     | Essentra PLC                                                     | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    171337 | NS      | $248192.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colossus Minerals Inc                                            | Colossus Minerals Inc                                            | CUSIP: 19681L802<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Delek Automotive Systems Ltd                                     | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15450 | NS      | $114117.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                             | SK oceanplant Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11668 | NS      | $203746.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    108579 | NS      | $480856.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                               | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      4167 | NS      | $247720.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                         | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $163548.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                        | Japan Pulp & Paper Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $381934.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     38678 | NS      | $546784.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                               | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     13700 | NS      | $426719.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                             | Nihon Nohyaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $273969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Wellness Solutions Inc                                   | Neptune Wellness Solutions Inc                                   | CUSIP: 64079L303<br>LEI: 5493000MC5RJH74XZ687 | Long             | EC               | CORP              | CA        |       262 | NS      | $7.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     23600 | NS      | $456707.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $328428.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd                                               | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   3175404 | NS      | $1388968.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                                   | Neturen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66183 | NS      | $546278.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $268371.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptaBio Therapeutics Inc                                         | AptaBio Therapeutics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13070 | NS      | $75548.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     32201 | NS      | $326147.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Tesna Inc                                                 | Doosan Tesna Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7104 | NS      | $201770.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                | Strike Energy Ltd                                                | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   1941240 | NS      | $135088.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    178000 | NS      | $128116.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ora Banda Mining Ltd                                             | Ora Banda Mining Ltd                                             | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    809170 | NS      | $632807.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                           | Almonty Industries Inc                                           | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     51100 | NS      | $308495.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerCell Sweden AB                                              | PowerCell Sweden AB                                              | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |     40713 | NS      | $136011.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                                    | Yokogawa Bridge Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $404326.78    | 0.05%             |  |  |  | No            |                  1 | 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        |    213100 | NS      | $1089849.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                             | Altius Minerals Corp                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     42130 | NS      | $1013433.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureChem Co Ltd                                                | FutureChem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10720 | NS      | $139057.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      2060 | NS      | $333544.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                     | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $406974.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |     23413 | NS      | $305408.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92000 | NS      | $644750.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                                   | St Barbara Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    399685 | NS      | $141716.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tubacex SA                                                       | Tubacex SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     96901 | NS      | $401921.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $305014.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     86790 | NS      | $232630.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                               | Chong Kun Dang Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6070 | NS      | $355188.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                                   | i-80 Gold Corp                                                   | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     36297 | NS      | $34695.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     58714 | NS      | $687954.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20054 | NS      | $506692.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLUS BioPharm Inc                                               | POLUS BioPharm Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NuVista Energy Ltd                                               | NuVista Energy Ltd                                               | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    107705 | NS      | $1244714.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Italmobiliare SpA                                                | Italmobiliare SpA                                                | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      2601 | NS      | $93366.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                                      | Mitsubishi Logisnext Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $216298.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanobiotix SA                                                    | Nanobiotix SA                                                    | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     15635 | NS      | $306430.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Krosaki Harima Corp                                              | Krosaki Harima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $463093.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuno Inc                                                         | Vuno Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7427 | NS      | $123867.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                               | Hyundai Green Food                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14471 | NS      | $156462.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                | Zignago Vetro SpA                                                | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     21535 | NS      | $197621.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daea TI Co Ltd                                                   | Daea TI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39207 | NS      | $125608.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                                  | Fudo Tetra Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9040 | NS      | $163924.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                        | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     34483 | NS      | $482332.31    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $695629.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Construction Equipment Co Ltd                         | HD Hyundai Construction Equipment Co Ltd                         | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      8695 | NS      | $575721.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    116000 | NS      | $664024.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd                                                  | Noritake Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     17200 | NS      | $550875.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                            | Sumiseki Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $66144.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co Ltd                                             | NICE Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5822 | NS      | $57014.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Holdings Co Ltd                                            | Wonik Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |    102896 | NS      | $1074392.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27583 | NS      | $979043.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongsuh Cos Inc                                                  | Dongsuh Cos Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30350 | NS      | $581885.89    | 0.07%             |  |  |  | No            |                  1 | 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        |      8400 | NS      | $182293.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                           | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     52761 | NS      | $180081.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                      | Takasago International Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1402336.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      9572 | NS      | $513542.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      4164 | NS      | $759346.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                    | Myoung Shin Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12632 | NS      | $76257.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     29262 | NS      | $98816.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     19000 | NS      | $313139.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRONCO BILLY Co Ltd                                              | BRONCO BILLY Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $214321.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Co Ltd                                                       | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $901269.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                      | Mandom Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $305014.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3315 | NS      | $272420.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                                       | Adairs Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    100266 | NS      | $170115.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sodick Co Ltd                                                    | Sodick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $175610.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd             | Korea Electronic Power Industrial Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27877 | NS      | $233459.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold PLC                                                      | SolGold PLC                                                      | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    766745 | NS      | $155247.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                              | Hogy Medical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $498148.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co Ltd                                              | Nxera Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     40300 | NS      | $270149.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hollywood Bowl Group PLC                                         | Hollywood Bowl Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     86997 | NS      | $295727.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                        | Senshu Ikeda Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159660 | NS      | $701624.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Ceramic Co Ltd                                            | Nippon Ceramic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $323228.49    | 0.04%             |  |  |  | No            |                  1 | 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        |      6200 | NS      | $108311.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     44563 | NS      | $474613.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargojet Inc                                                     | Cargojet Inc                                                     | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      8148 | NS      | $538749.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLFZON Co Ltd                                                   | GOLFZON Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2089 | NS      | $90078.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                       | Endava PLC                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     22084 | NS      | $200964.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     34436 | NS      | $212831.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kginicis Co Ltd                                                  | Kginicis Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19360 | NS      | $146264.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                     | NKMax Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39090 | NS      | $14069.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Metals Co Ltd                                            | Pacific Metals Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      7399 | NS      | $99798.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                       | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9696 | NS      | $184169.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                | Australian Ethical Investment Ltd                                | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     58204 | NS      | $277352.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $287942.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Devsisters Co Ltd                                                | Devsisters Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5341 | NS      | $189002.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Semiconductor Ltd                                          | Torex Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |     21700 | NS      | $244057.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169171 | NS      | $355414.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    176200 | NS      | $891230.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                            | Eiken Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $361486.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     52612 | NS      | $653088.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRE Holdings Corp                                                | TRE Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46739 | NS      | $492122.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEC SE                                                       | STRATEC SE                                                       | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      2238 | NS      | $75339.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                               | SFA Semicon Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32188 | NS      | $93945.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                      | Idorsia Ltd                                                      | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     78059 | NS      | $423332.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     63072 | NS      | $718899.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                 | Vobile Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    866000 | NS      | $664492.83    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $752209.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Solasto Corp                                                     | Solasto Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $169528.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                         | Sumitomo Densetsu Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     18500 | NS      | $800453.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                    | Ferrotec Corp                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     39978 | NS      | $1082791.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Meshek Energy Renewable Energies Ltd                             | Meshek Energy Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    166667 | NS      | $276979.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                                 | Shoei Foods Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $204272.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    289121 | NS      | $460870.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                            | Aya Gold & Silver Inc                                            | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     68853 | NS      | $796703.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                          | Chofu Seisakusho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $230360.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Corp                                                      | Eugene Corp                                                      | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     56460 | NS      | $137623.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                                    | Raiznext Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $478224.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                            | World Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $159298.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                | Bellevue Gold Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1016279 | NS      | $771201.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk CM Co Ltd                                                | Dongkuk CM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9538 | NS      | $36845.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     22600 | NS      | $256169.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25300 | NS      | $203885.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                   | Partron Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8016 | NS      | $36850.58     | 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        |      7500 | NS      | $88211.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                                     | Bioneer Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11268 | NS      | $112194.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                       | Wajax Corp                                                       | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13480 | NS      | $234451.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    500992 | NS      | $733791.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                         | Hoosiers Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $410690.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikkiso Co Ltd                                                   | Nikkiso Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     75440 | NS      | $757541.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                        | AMG Critical Materials NV                                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     25338 | NS      | $853865.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $428669.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    263621 | NS      | $593489.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $427910.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                      | Uniphar PLC                                                      | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    111781 | NS      | $517490.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                   | Humasis Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57764 | NS      | $54262.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    241022 | NS      | $451670.45    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     29800 | NS      | $257976.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $375458.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                    | S&S Tech Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5339 | NS      | $188171.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                 | Dong-A ST Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5681 | NS      | $184433.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                    | Manitou BF SA                                                    | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      6925 | NS      | $151834.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     99300 | NS      | $567367.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                          | Bank of the Ryukyus Ltd                                          | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     55220 | NS      | $551882.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Predictive Discovery Ltd                                         | Predictive Discovery Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1193783 | NS      | $344163.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     42140 | NS      | $999136.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    225232 | NS      | $846586.37    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                          | Oriental Shiraishi Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $320758.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                              | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     93874 | NS      | $168082.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                           | Vision Inc/Tokyo Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $154270.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                | eDreams ODIGEO SA                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     33508 | NS      | $321668.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     19481 | NS      | $659236.91    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                     | GA Technologies Co Ltd/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $214029.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                | Tyro Payments Ltd                                                | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    202240 | NS      | $150118.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI Holdings Corp                                              | TOKAI Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $349619.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                              | Takaoka Toko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40461.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                      | AQ Group AB                                                      | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     13541 | NS      | $259011.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     30700 | NS      | $440902.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    373255 | NS      | $209031.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     55300 | NS      | $604355.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                         | Integral Diagnostics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73660 | NS      | $134249.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    199705 | NS      | $591476.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ocean Resources Co Ltd                                     | China Ocean Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26593 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                  | Innox Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7296 | NS      | $122722.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                                    | Stratasys Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     35364 | NS      | $396076.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     54593 | NS      | $293485.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    141354 | NS      | $214257.28    | 0.03%             |  |  |  | No            |                  1 | 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        |     62026 | NS      | $379459.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                              | Fujibo Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $316403.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Won Tech Co Ltd                                                  | Won Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47479 | NS      | $322832.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1094430 | NS      | $982826.59    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMC Markets PLC                                                  | CMC Markets PLC                                                  | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    124395 | NS      | $401082.96    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     12482 | NS      | $452558.93    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POET Technologies Inc                                            | POET Technologies Inc                                            | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     48600 | NS      | $269244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Geo Holdings Corp                                                | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $261276.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    113189 | NS      | $641843.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     80223 | NS      | $1049531.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Isrotel Ltd                                                      | Isrotel Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6939 | NS      | $261512.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                                 | HL Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2998 | NS      | $84509.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17448 | NS      | $769698.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $424284.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                       | Friedrich Vorwerk Group SE                                       | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2930 | NS      | $281961.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                | Okinawa Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45177 | NS      | $309877.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     29357 | NS      | $777666.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                               | Omni Bridgeway Ltd                                               | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    134093 | NS      | $151079.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongguan Gold Group Ltd                                          | Tongguan Gold Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1386000 | NS      | $482759.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                   | HK inno N Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14721 | NS      | $465851.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                      | Miroku Jyoho Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     13700 | NS      | $175882.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                            | ENF Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25152 | NS      | $994929.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     49445 | NS      | $635033.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                          | Septeni Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $53210.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     49067 | NS      | $217581.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                 | Warabeya Nichiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $351916.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                          | Vitec Software Group AB                                          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     19260 | NS      | $678649.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cint Group AB                                                    | Cint Group AB                                                    | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    131348 | NS      | $86307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                         | SATS ASA                                                         | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     70395 | NS      | $267390.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    512000 | NS      | $240273.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     22510 | NS      | $573026.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                        | Hyundai Bioscience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56286 | NS      | $213421.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2561 | NS      | $280481.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $461039.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     29215 | NS      | $159623.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AEM Holdings Ltd                                                 | AEM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    214924 | NS      | $303414.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                               | Moltiply Group SpA                                               | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      8650 | NS      | $421795.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     31552 | NS      | $607265.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspur Digital Enterprise Technology Ltd                         | Inspur Digital Enterprise Technology Ltd                         | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    374000 | NS      | $448488.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd                            | North American Construction Group Ltd                            | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     21308 | NS      | $302759.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monash IVF Group Ltd                                             | Monash IVF Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    359523 | NS      | $159643.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accent Group Ltd                                                 | Accent Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    300313 | NS      | $262722.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     47254 | NS      | $1086252.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                                | Ringer Hut Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $272666.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midas Holdings Ltd                                               | Midas Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |   1078700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Joyful Honda Co Ltd                                              | Joyful Honda Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $768764.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                  | Kyoei Steel Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $316598.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                             | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56373 | NS      | $224914.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      9300 | NS      | $153336.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansol Paper Co Ltd                                              | Hansol Paper Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     29871 | NS      | $180752.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATAMI Co Ltd                                                    | WATAMI Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $123506.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                      | Recticel SA                                                      | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     34004 | NS      | $357194.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Source Holdings Ltd                                         | Deep Source Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   2180000 | NS      | $204539.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GASFRAC Energy Services Inc                                      | GASFRAC Energy Services Inc                                      | CUSIP: 367257201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     40696 | NS      | $434424.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                               | Nano-X Imaging Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49892 | NS      | $184600.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     37500 | NS      | $651243.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $693795.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14427 | NS      | $127016.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KG Eco Solution Co Ltd                                           | KG Eco Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     13186 | NS      | $53099.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                  | Sumitomo Seika Chemicals Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $77272.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cicor Technologies Ltd                                           | Cicor Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      1447 | NS      | $332810.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    224837 | NS      | $447371.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comture Corp                                                     | Comture Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $193417.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    111744 | NS      | $306587.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |         3 | NS      | $47.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    124134 | NS      | $547477.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       460 | NS      | $304621.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    136122 | NS      | $477037.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insun ENT Co Ltd                                                 | Insun ENT Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46207 | NS      | $148034.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11465 | NS      | $325225.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32728 | NS      | $324935.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43108 | NS      | $869967.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunka Shutter Co Ltd                                             | Bunka Shutter Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     48400 | NS      | $747867.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipost Co Ltd                                                  | Medipost Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16380 | NS      | $158890.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaris Equity Partners Income                                    | Alaris Equity Partners Income                                    | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     26514 | NS      | $359770.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnGes Inc                                                        | AnGes Inc                                                        | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     84400 | NS      | $46861.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technics Oil & Gas Ltd                                           | Technics Oil & Gas Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1254 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $405186.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Systems Corp                                                | Park Systems Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2322 | NS      | $428636.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                         | CMK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $108067.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    174000 | NS      | $556860.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1202 | NS      | $369668.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                         | Value Partners Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    466000 | NS      | $158120.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                          | Atos SE                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      9002 | NS      | $604812.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     25840 | NS      | $393530.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    196226 | NS      | $640919.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     78619 | NS      | $598937.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UMS Integration Ltd                                              | UMS Integration Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    603392 | NS      | $650570.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| San-Ai Obbli Co Ltd                                              | San-Ai Obbli Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $646245.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                  | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     13743 | NS      | $266082.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                           | Nichireki Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $245270.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Biopharm Ltd                                            | Prestige Biopharm Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13434 | NS      | $126100.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                                                | SGC Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4826 | NS      | $78939.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $366780.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                           | Navigator Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     10763 | NS      | $166718.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUM Co Ltd                                                     | SOLUM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17685 | NS      | $219825.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                    | Fox Wizel Ltd                                                    | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      5438 | NS      | $577134.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                       | Hancom Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13065 | NS      | $238383.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                            | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     16130 | NS      | $349865.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IS Dongseo Co Ltd                                                | IS Dongseo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6243 | NS      | $81071.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                               | Sekisui Jushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $259474.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                              | Lotus Resources Ltd                                              | CUSIP: 000000000<br>LEI: 984500AB0D982CDB3754 | Long             | EC               | CORP              | AU        |   2083333 | NS      | $324471.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     45496 | NS      | $414349.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                        | Medios AG                                                        | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      7538 | NS      | $119040.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                            | Lotte Wellfood Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      2305 | NS      | $189091.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     23070 | NS      | $180417.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                         | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $530944.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                            | Han Kuk Carbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18527 | NS      | $431797.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     64592 | NS      | $214329.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biesse SpA                                                       | Biesse SpA                                                       | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     13627 | NS      | $118326.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     41811 | NS      | $531640.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     83761 | NS      | $231164.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                       | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     50886 | NS      | $111663.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                                     | Binex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18657 | NS      | $217280.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                              | MegaStudyEdu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5736 | NS      | $186014.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    406572 | NS      | $560467.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $326175.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    713026 | NS      | $726892.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                                   | Foosung Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49604 | NS      | $205409.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     50499 | NS      | $875210.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                     | Karooooo Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6000 | NS      | $342720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       865 | NS      | $1108741.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     79970 | NS      | $364427.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     84400 | NS      | $694927.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokushu Tokai Paper Co Ltd                                       | Tokushu Tokai Paper Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     15300 | NS      | $161096.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                                 | Truly International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    926000 | NS      | $140440.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                     | Pharvaris NV                                                     | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     23358 | NS      | $582782.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp                                                      | SEALSQ Corp                                                      | CUSIP: 000000000<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               | CORP              | VG        |     70100 | NS      | $262174.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143088 | NS      | $1461060.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     26600 | NS      | $757915.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                              | Kohnan Shoji Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     13700 | NS      | $391004.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |         0 | NS      | $2.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     52400 | NS      | $534165.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     28214 | NS      | $642484.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                               | Press Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    250810 | NS      | $1091991.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                | Mitsui Matsushima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $422602.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Terminal Co Ltd                                   | Korea Electric Terminal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7133 | NS      | $311136.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                    | Shinagawa Refractories Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $408985.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $764489.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                                                        | Intrum AB                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     50813 | NS      | $281264.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                    | NCAB Group AB                                                    | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    140578 | NS      | $735990.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    281675 | NS      | $871795.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsubaki Nakashima Co Ltd                                         | Tsubaki Nakashima Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $78290.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                        | Ryobi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $308711.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amuse Inc                                                        | Amuse Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $128966.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $495829.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam-A Aluminum Co Ltd                                            | Sam-A Aluminum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4293 | NS      | $62113.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                                     | PI Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10723 | NS      | $126103.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     32400 | NS      | $330614.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     30320 | NS      | $2109058.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     58757 | NS      | $279716.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                        | Siix Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $221115.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Group Ltd                                            | DL Holdings Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    656000 | NS      | $271492.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Beteiligungs AG                                         | Deutsche Beteiligungs AG                                         | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      9124 | NS      | $263729.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                       | Otoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1522 | NS      | $445302.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                             | PolyPeptide Group AG                                             | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      6842 | NS      | $203802.43    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ISC Co Ltd                                                       | ISC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $136075.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Corp                                                      | Futaba Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $61595.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                                 | Allied Gold Corp                                                 | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     31821 | NS      | $556192.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18465 | NS      | $325725.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                           | TOBISHIMA HOLDINGS Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13610 | NS      | $200346.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     90600 | NS      | $707941.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fronteo Inc                                                      | Fronteo Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $156763.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    192854 | NS      | $354747.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    158226 | NS      | $811649.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                  | Hecla Mining Co                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      7571 | NS      | $91609.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16693 | NS      | $1390282.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Or Holdings Ltd                                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     13840 | NS      | $751595.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    314475 | NS      | $1133795.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6976 | NS      | $255562.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    103800 | NS      | $1212918.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Daihen Corp                                                      | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      9300 | NS      | $518258.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     25380 | NS      | $377763.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Royalty Corp                                         | Diversified Royalty Corp                                         | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |     71762 | NS      | $192376.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                         | Amper SA                                                         | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |   1231583 | NS      | $195070.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Added Technology Co Ltd                                    | Value Added Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4030 | NS      | $63621.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     59700 | NS      | $459619.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $453488.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                                    | oOh!media Ltd                                                    | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    325705 | NS      | $321632.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                         | Ambea AB                                                         | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     31331 | NS      | $452720.64    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                              | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $391955.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     20903 | NS      | $297154.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                             | Centuria Office REIT                                             | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    271097 | NS      | $215603.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15005 | NS      | $501040.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                                      | AET AND D HLDGS NO 1 PTY LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                    | Kyokuto Kaihatsu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $372171.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     19956 | NS      | $490366.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     29425 | NS      | $203864.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sambu Engineering & Construction Co Ltd                          | Sambu Engineering & Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76746 | NS      | $18980.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                         | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    185948 | NS      | $1649401.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                          | LF Corp                                                          | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      2847 | NS      | $35510.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                                | Sedana Medical AB                                                | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     56181 | NS      | $76340.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     38600 | NS      | $905375.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                     | AO World PLC                                                     | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    187331 | NS      | $261777.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    114780 | NS      | $1119718.56   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     17600 | NS      | $445109.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4375 | NS      | $195511.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                       | C-Mer Medical Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    390000 | NS      | $101755.69    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    177298 | NS      | $730140.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    247344 | NS      | $408529.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                      | Unid Co Ltd                                                      | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      4003 | NS      | $200000.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                                               | Lacto Japan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $209195.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                                     | Cineplex Inc                                                     | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     52361 | NS      | $449324.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra Resources Corp                                           | Integra Resources Corp                                           | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |     93600 | NS      | $276120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                                | Foran Mining Corp                                                | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     32955 | NS      | $92133.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                            | Sunlight Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    604000 | NS      | $173117.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                                       | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     38938 | NS      | $275730.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     29100 | NS      | $724125.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     90000 | NS      | $283373.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     17682 | NS      | $873621.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                              | Orion Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15173 | NS      | $219530.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $437268.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Pharmaceuticals Inc                                    | Milestone Pharmaceuticals Inc                                    | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22220 | NS      | $44440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tanso Co Ltd                                                | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      8300 | NS      | $244473.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp                                               | Vizsla Silver Corp                                               | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    170500 | NS      | $736456.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd                                       | Kingsgate Consolidated Ltd                                       | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    136344 | NS      | $346989.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                       | ESPEC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $451880.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     58866 | NS      | $346183.52    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     16239 | NS      | $440766.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    222441 | NS      | $483117.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                 | Pantoro Gold Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    133118 | NS      | $534637.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                           | Hibiya Engineering Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $224464.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     42778 | NS      | $329340.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Curves Holdings Co Ltd                                           | Curves Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $151706.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                    | ARCLANDS CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30448 | NS      | $401822.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SMATT GLOBAL Co Ltd                                            | G-SMATT GLOBAL Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InBody Co Ltd                                                    | InBody Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10282 | NS      | $214353.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                               | Frencken Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    238500 | NS      | $260847.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     52044 | NS      | $327773.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    163183 | NS      | $497367.15    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                 | Rogers Sugar Inc                                                 | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72071 | NS      | $329949.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xvivo Perfusion AB                                               | Xvivo Perfusion AB                                               | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     13775 | NS      | $253674.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    152100 | NS      | $106682.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $279740.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                       | BHI Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10955 | NS      | $368537.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                                   | Humedix Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1394 | NS      | $53452.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    177526 | NS      | $610631.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    110473 | NS      | $576732.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                          | KAWADA TECHNOLOGIES Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $104970.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd         | Hao Tian International Construction Investment Group Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    960000 | NS      | $33314.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus Industria REIT                                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    156504 | NS      | $296647.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana AB                                                        | Humana AB                                                        | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     15460 | NS      | $68546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                    | Samsung Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47114 | NS      | $54231.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100617 | NS      | $407523.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                         | Formula Systems 1985 Ltd                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      6596 | NS      | $920065.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6360 | NS      | $218337.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    663051 | NS      | $743562.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                    | Channel Infrastructure NZ Ltd                                    | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    194135 | NS      | $293083.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                    | Sanyo Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      5400 | NS      | $150644.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cybozu Inc                                                       | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $729634.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    465000 | NS      | $343652.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                | Argo Graphics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $590142.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                    | OVH Groupe SA                                                    | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     16926 | NS      | $244225.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                      | Voronoi Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5205 | NS      | $602838.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5249 | NS      | $315003.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                                                        | Apotea AB                                                        | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     39192 | NS      | $373455.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                       | Topre Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $431171.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                    | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46126 | NS      | $972898.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $296081.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktia Bank Oyj                                                   | Aktia Bank Oyj                                                   | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     27381 | NS      | $321726.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     21200 | NS      | $201686.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $600223.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    133700 | NS      | $533224.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     11210 | NS      | $310260.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    126780 | NS      | $468223.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                               | PILLAR Corp /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $507729.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.LONG WELL INTL                                           | UNTRADE.LONG WELL INTL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2380000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Akita Bank Ltd/The                                               | Akita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1800 | NS      | $43694.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                    | SanBio Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $402239.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiho Corp                                                       | Daiho Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91700 | NS      | $514739.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Co Ltd                                                     | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $250120.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marusan Securities Co Ltd                                        | Marusan Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     73638 | NS      | $472188.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Denyo Co Ltd                                                     | Denyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $188782.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                                     | Universal Entertainment Corp                                     | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     17600 | NS      | $116312.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennge KK                                                        | Hennge KK                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $95993.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kid ASA                                                          | Kid ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     16150 | NS      | $241170.40    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hosiden Corp                                                     | Hosiden Corp                                                     | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     27200 | NS      | $433365.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                                | Kelsian Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    181454 | NS      | $590469.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallium Ltd                                                    | Metallium Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003K0FGLYTI88O57 | Long             | EC               | CORP              | AU        |    352113 | NS      | $266033.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                              | ADC Therapeutics SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     76900 | NS      | $307600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                              | Sun-Wa Technos Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $420830.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                         | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16947 | NS      | $523838.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                              | Kameda Seika Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $109063.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BHG Group AB                                                     | BHG Group AB                                                     | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     51528 | NS      | $149788.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                  | Korea Line Corp                                                  | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    110045 | NS      | $135061.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     16259 | NS      | $223891.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     25900 | NS      | $244815.05    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mcnex Co Ltd                                                     | Mcnex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5807 | NS      | $121474.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     46148 | NS      | $605198.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    148712 | NS      | $1351373.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                              | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3265 | NS      | $205713.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     45535 | NS      | $338142.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arafura Rare Earths Ltd                                          | Arafura Rare Earths Ltd                                          | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    701547 | NS      | $92990.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wellbiotec Co Ltd                                                | Wellbiotec Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54639 | NS      | $21223.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                  | Dustin Group AB                                                  | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    203280 | NS      | $36419.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Feed One Co Ltd                                                  | Feed One Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9160 | NS      | $70273.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                        | Verbio SE                                                        | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      7911 | NS      | $99275.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     53600 | NS      | $159328.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1037 | NS      | $627037.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                                    | Bando Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $434863.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                               | Fagerhult Group AB                                               | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     42340 | NS      | $184124.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1088 | NS      | $223718.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                       | CureVac NV                                                       | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |     65900 | NS      | $355201.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $213730.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nohmi Bosai Ltd                                                  | Nohmi Bosai Ltd                                                  | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     20800 | NS      | $530263.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                              | Maruha Nichiro Corp                                              | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     30102 | NS      | $699326.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     31800 | NS      | $687957.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                      | Yamanashi Chuo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     25100 | NS      | $544710.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kourakuen Corp                                                   | Kourakuen Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $58773.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     98327 | NS      | $852480.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     71028 | NS      | $220662.64    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cafe24 Corp                                                      | Cafe24 Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15325 | NS      | $452197.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     17794 | NS      | $245386.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                              | Monogatari Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $497301.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     67800 | NS      | $951224.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     17600 | NS      | $274454.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     40896 | NS      | $861828.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    142676 | NS      | $482075.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     26781 | NS      | $1144072.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $859328.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco&Dream Co Ltd                                                 | Eco&Dream Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9625 | NS      | $129655.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     60794 | NS      | $474939.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     55021 | NS      | $819812.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                    | Synthomer PLC                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    107819 | NS      | $112347.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Appen Ltd                                                        | Appen Ltd                                                        | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    329786 | NS      | $186873.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    119700 | NS      | $318529.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12490 | NS      | $253707.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                    | Yungjin Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54851 | NS      | $76389.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                  | HMC Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    207892 | NS      | $438141.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4291 | NS      | $138542.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Clean Technologies Inc                                     | Aduro Clean Technologies Inc                                     | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |     19000 | NS      | $254600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     67833 | NS      | $162732.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                     | SFL Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     74132 | NS      | $558213.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    113800 | NS      | $835285.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VT Holdings Co Ltd                                               | VT Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $304776.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                     | San-A Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $454470.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    854000 | NS      | $690409.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                                    | Nichicon Corp                                                    | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     46700 | NS      | $468628.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Development Group Ltd                                 | Generation Development Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164760 | NS      | $759994.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                                     | Danal Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     28146 | NS      | $198599.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corp                                                       | NEPES Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12194 | NS      | $131669.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $629948.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Investment Co Ltd                                          | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1421 | NS      | $379392.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                      | Americas Gold & Silver Corp                                      | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    117700 | NS      | $439027.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     47500 | NS      | $513965.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd                                   | China Yuchai International Ltd                                   | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      6100 | NS      | $252357.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco M-Tech Co Ltd                                              | Posco M-Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26265 | NS      | $245979.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    123856 | NS      | $543576.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                               | Global Atomic Corp                                               | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |    127545 | NS      | $69666.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuso Chemical Co Ltd                                             | Fuso Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $583945.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Hospitality Group Co Ltd                                 | Eternal Hospitality Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $360497.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    425926 | NS      | $323213.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASE Inc                                                         | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $82396.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit PLC                               | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    142654 | NS      | $155558.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     83564 | NS      | $907018.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                 | Aris Mining Corp                                                 | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     90485 | NS      | $887031.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    121239 | NS      | $388334.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21469 | NS      | $476087.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Neowiz                                                           | Neowiz                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11236 | NS      | $204611.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     15628 | NS      | $304824.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                      | G-Tekt Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $249620.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     19037 | NS      | $111506.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     69303 | NS      | $150653.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $809442.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                    | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    631276 | NS      | $333568.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $448790.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     12223 | NS      | $436605.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     33119 | NS      | $592685.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Haypp Group AB                                                   | Haypp Group AB                                                   | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |     13580 | NS      | $236799.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                       | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     89634 | NS      | $239408.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     27800 | NS      | $167720.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd                                        | Dongkuk Steel Mill Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     18498 | NS      | $120766.67    | 0.02%             |  |  |  | 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        |     53373 | NS      | $683261.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1839 | NS      | $1205370.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                     | Sebang Global Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2788 | NS      | $126776.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                           | Nittetsu Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     32000 | NS      | $432488.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravura Solutions Ltd                                            | Bravura Solutions Ltd                                            | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    169137 | NS      | $283601.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                      | Aurinia Pharmaceuticals Inc                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    142392 | NS      | $1573431.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    174322 | NS      | $1354270.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                    | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     61030 | NS      | $633329.58    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ascom Holding AG                                                 | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     46696 | NS      | $204825.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                | HAESUNG DS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18684 | NS      | $410154.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     60042 | NS      | $745649.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svolder AB                                                       | Svolder AB                                                       | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     64372 | NS      | $370280.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuno Corp                                                      | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     23400 | NS      | $423207.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Costain Group PLC                                                | Costain Group PLC                                                | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    367502 | NS      | $667911.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                           | BrainChip Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    842482 | NS      | $111670.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priortech Ltd                                                    | Priortech Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4394 | NS      | $262030.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                            | Osaki Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $138890.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58858 | NS      | $205555.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       286 | NS      | $260604.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     31050 | NS      | $1067134.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative & Innovative System                                     | Creative & Innovative System                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31587 | NS      | $145884.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     49700 | NS      | $409889.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lb-shell PLC                                                     | Lb-shell PLC                                                     | CUSIP: 000000000<br>LEI: 213800DEL45RKTIQHS38 | Long             | EC               | CORP              | GB        |       571 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Optex Group Co Ltd                                               | Optex Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $298601.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Re:NewCell AB                                                    | Re:NewCell AB                                                    | CUSIP: 000000000<br>LEI: 549300ODX3D04SRRH667 | Long             | EC               | CORP              | SE        |     21307 | NS      | $12007.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     34356 | NS      | $474282.40    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BH Co Ltd                                                        | BH Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19161 | NS      | $235167.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48716 | NS      | $344784.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     66179 | NS      | $651655.35    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                      | Canaccord Genuity Group Inc                                      | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     63799 | NS      | $492454.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hioki EE Corp                                                    | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $337583.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                             | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    291600 | NS      | $138510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    189156 | NS      | $287081.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     48483 | NS      | $624363.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                               | Electra Consumer Products 1970 Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11440 | NS      | $399975.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                          | Kenko Mayonnaise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $233697.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                       | Senior PLC                                                       | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    468215 | NS      | $1251844.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                   | Belluna Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     29000 | NS      | $200880.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Euroapi SA                                                       | Euroapi SA                                                       | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     45399 | NS      | $164725.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                          | Nanofilm Technologies International Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    272900 | NS      | $162994.88    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    109700 | NS      | $976778.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $256661.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                                     | Okuwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $24479.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $402621.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                            | Solaris Resources Inc                                            | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59871 | NS      | $382100.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                    | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      6440 | NS      | $34581.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                             | Skeena Resources Ltd                                             | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     42564 | NS      | $784041.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                  | Obara Group Inc                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      8900 | NS      | $257626.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synagistics Ltd                                                  | Synagistics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $203799.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      6600 | NS      | $214287.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                          | SMCP SA                                                          | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     32664 | NS      | $249855.05    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    117900 | NS      | $308870.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $326045.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain SA                                          | Obrascon Huarte Lain SA                                          | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    208120 | NS      | $107964.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd                               | Doman Building Materials Group Ltd                               | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     67033 | NS      | $439371.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Insurance Group PLC                                        | Sabre Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    135116 | NS      | $264118.70    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                       | AZ-COM MARUWA Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     21600 | NS      | $156348.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    163608 | NS      | $457579.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kempower Oyj                                                     | Kempower Oyj                                                     | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     12469 | NS      | $208338.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     37300 | NS      | $925144.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    222938 | NS      | $353127.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94100 | NS      | $212813.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                 | Dye & Durham Ltd                                                 | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25117 | NS      | $133581.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sligro Food Group NV                                             | Sligro Food Group NV                                             | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      8025 | NS      | $99574.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |         1 | NS      | $9.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                          | Cewe Stiftung & Co KGAA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3678 | NS      | $431732.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                        | Synsam AB                                                        | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     37651 | NS      | $230587.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                       | NEXTIN Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4198 | NS      | $148106.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                       | Hlb Pharma Ceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14670 | NS      | $141153.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     32300 | NS      | $390285.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                        | Dongwon Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1992 | NS      | $64528.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     10873 | NS      | $585090.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                    | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |    254703 | NS      | $144327.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     75165 | NS      | $1494291.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     57322 | NS      | $411053.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansae Co Ltd                                                    | Hansae Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11502 | NS      | $87143.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                          | Perpetua Resources Corp                                          | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     36800 | NS      | $744780.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                                                   | Oatly Group AB                                                   | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |      9959 | NS      | $161335.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    106607 | NS      | $602748.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                             | Procrea Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5930 | NS      | $69785.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     10000 | NS      | $252000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Launchmycareer Holdings PLC                                      | Launchmycareer Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138006G7ZHS9SD8XY62 | Long             | EC               | CORP              | GB        |    399295 | NS      | $40316.33     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     62376 | NS      | $1266323.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                             | Aida Engineering Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $231963.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                    | Pacific Textiles Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   1013000 | NS      | $193996.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     20448 | NS      | $195094.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     37565 | NS      | $181654.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                   | NTG Nordic Transport Group A/S                                   | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      8349 | NS      | $243919.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       234 | NS      | $235449.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inforich Inc                                                     | Inforich Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $81420.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                            | TMC the metals co Inc                                            | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102070 | NS      | $650185.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                             | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $269946.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                      | Cawachi Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $92165.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                                 | Anest Iwata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $294096.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitalhub Corp                                                    | Vitalhub Corp                                                    | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     36300 | NS      | $289325.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     31028 | NS      | $226343.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yodogawa Steel Works Ltd                                         | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $936747.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                          | Metro Bank Holdings PLC                                          | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    158744 | NS      | $259015.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      7386 | NS      | $786710.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    166059 | NS      | $510156.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                              | Sankyo Tateyama Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $140065.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                | Rieter Holding AG                                                | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1701 | NS      | $13960.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $385111.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                         | Sun Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $294274.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105780 | NS      | $482039.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44014 | NS      | $961134.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                                          | Dream International Ltd                                          | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    150000 | NS      | $242146.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                    | YAMABIKO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $434603.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosokawa Micron Corp                                             | Hosokawa Micron Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $378318.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komipharm International Co Ltd                                   | Komipharm International Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18629 | NS      | $83648.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                                 | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     71319 | NS      | $243381.50    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oyo Corp                                                         | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $437276.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                                          | LEC Inc                                                          | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     19100 | NS      | $150022.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     14575 | NS      | $1211650.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                            | Iino Kaiun Kaisha Ltd                                            | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     78280 | NS      | $627575.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     72837 | NS      | $463900.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                               | Electro Optic Systems Holdings Ltd                               | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |    100086 | NS      | $677912.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSoL Co Ltd                                                     | WiSoL Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6658 | NS      | $27333.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                                | Rock Field Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $174706.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                                     | Ilyang Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8503 | NS      | $79087.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                     | State Street Institutional US Government Money Market Fund       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    819088 | NS      | $819087.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                   | DPM Metals Inc                                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     19705 | NS      | $441541.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corp                                    | Advanced Process Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9271 | NS      | $128983.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                                | HLB Global Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30885 | NS      | $44906.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25354 | NS      | $620821.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                               | Fuji Pharma Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      7000 | NS      | $73277.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                             | Sagami Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $321375.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    119207 | NS      | $663974.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                       | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      3893 | NS      | $106236.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $301127.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                               | Fiera Capital Corp                                               | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     65535 | NS      | $307092.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                                | Genki Global Dining Concepts Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $72803.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                  | Dicker Data Ltd                                                  | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     38921 | NS      | $253047.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wakita & Co Ltd                                                  | Wakita & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $221184.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                                     | ESG MINERALS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29803 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tsukuba Bank Ltd                                                 | Tsukuba Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    119500 | NS      | $252456.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kogan.com Ltd                                                    | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     74025 | NS      | $166313.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Kasei Co Ltd                                             | Sekisui Kasei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $62056.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25117 | NS      | $316860.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd                                                     | Petrofac Ltd                                                     | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    216401 | NS      | $11580.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       657 | NS      | $636158.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                                 | Galiano Gold Inc                                                 | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    116200 | NS      | $254478.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     71027 | NS      | $748189.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                          | SMA Solar Technology AG                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      9926 | NS      | $250988.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                                   | Gravity Co Ltd                                                   | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      1540 | NS      | $98560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                       | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $130981.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                          | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    237154 | NS      | $532819.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                     | State Street Institutional US Government Money Market Fund       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     76709 | NS      | $76709.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                          | Knight Therapeutics Inc                                          | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     82395 | NS      | $348197.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     70703 | NS      | $635828.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                    | Lotte Tour Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     25580 | NS      | $309209.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                              | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162052 | NS      | $32283.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    263800 | NS      | $618073.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     13953 | NS      | $403311.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    314223 | NS      | $108559.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                   | SimilarWeb Ltd                                                   | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     22542 | NS      | $209640.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Internet Inc                                              | Sakura Internet Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $186742.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $287801.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mezzion Pharma Co Ltd                                            | Mezzion Pharma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11681 | NS      | $541153.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $304485.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                       | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     25471 | NS      | $426543.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     10788 | NS      | $869566.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                         | Kongsberg Automotive ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |   1144055 | NS      | $186207.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                                               | Nano Dimension Ltd                                               | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    130653 | NS      | $205125.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $594527.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      3330 | NS      | $805243.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                       | KMW Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17997 | NS      | $150589.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                                   | Heiwado Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $403656.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Semicon Inc                                                   | LB Semicon Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12449 | NS      | $45783.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     50454 | NS      | $444900.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     21148 | NS      | $325520.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                        | Ballard Power Systems Inc                                        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    111800 | NS      | $302922.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     30744 | NS      | $115475.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd                                              | OY Nofar Energy Ltd                                              | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     10609 | NS      | $338807.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      6488 | NS      | $232135.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                          | Kosaido Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $142734.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    989996 | NS      | $1044901.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     91300 | NS      | $851271.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    177191 | NS      | $147120.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    110092 | NS      | $546899.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super X AI Technology Ltd                                        | Super X AI Technology Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4800 | NS      | $309648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     64141 | NS      | $894821.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                         | NioCorp Developments Ltd                                         | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     45800 | NS      | $305944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ioneer Ltd                                                       | ioneer Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    877055 | NS      | $95909.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    799844 | NS      | $605156.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                                | Borr Drilling Ltd                                                | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    171547 | NS      | $461461.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokowo Co Ltd                                                    | Yokowo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $232809.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      4735 | NS      | $356471.44    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer