# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001141
**Filing Date:** 2026-6
**Character Count:** 597754
**Document Hash:** f64719bf6def8033b005e657e6e9c5eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001141.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261133533

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $458159366.80

**Total Liabilities:** $69420523.58

**Net Assets:** $388738843.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041880 | 6.00%                | -8.98%               | 7.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165565.12               | $22270803.44                               |
| Month 2  | $1796069.42              | $-40292742.75                              |
| Month 3  | $2519135.50              | $23329797.68                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                              | Orange Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     51068 | NS      | $209342.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd.                                                   | Seatrium Ltd.                                                   | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    182038 | NS      | $337273.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea S.A.                                                       | Enea S.A.                                                       | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     20298 | NS      | $123472.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                            | Regis Resources Ltd.                                            | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     67149 | NS      | $343831.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Reit, Inc.                                    | Heiwa Real Estate Reit, Inc.                                    | CUSIP: J1927C101<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       109 | NS      | $102330.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty                                                      | Fnac Darty                                                      | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3078 | NS      | $127645.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG S.p.A.                                                      | ERG S.p.A.                                                      | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      7631 | NS      | $206127.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                             | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       996 | NS      | $228462.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co., Ltd.                              | Kobayashi Pharmaceutical Co., Ltd.                              | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7578 | NS      | $280484.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OceanaGold Corp.                                                | OceanaGold Corp.                                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     15449 | NS      | $477396.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc.                                                  | S&B Foods Inc.                                                  | CUSIP: J69843100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       294 | NS      | $8657.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.                 | Bezeq - The Israel Telecommunication Corp. Ltd.                 | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    161403 | NS      | $438429.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp.                                      | Brookfield Renewable Corp.                                      | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      7568 | NS      | $274118.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                              | Azrieli Group Ltd.                                              | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2241 | NS      | $356906.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co. Ltd.                                 | Partner Communications Co. Ltd.                                 | CUSIP: M78465107<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     11680 | NS      | $155179.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                                     | J.Front Retailing Co., Ltd.                                     | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34655 | NS      | $503855.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                                | Relo Group, Inc.                                                | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      9748 | NS      | $121912.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                       | PCCW Ltd.                                                       | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    469565 | NS      | $362868.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                                | Sankyo Co., Ltd.                                                | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     22835 | NS      | $269880.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills Reit Investment Corp.                                | Mori Hills Reit Investment Corp.                                | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       164 | NS      | $140437.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                                 | Domino's Pizza Enterprises Ltd.                                 | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     11734 | NS      | $140523.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                 | Bombardier Inc., Class B                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1947 | NS      | $412888.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcj Co., Ltd.                                                   | Mcj Co., Ltd.                                                   | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10829 | NS      | $150630.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                             | Vontobel Holding AG, Class R                                    | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3650 | NS      | $309340.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab OYJ                                                        | Hiab OYJ, Class B                                               | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3317 | NS      | $197214.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                       | SpareBank 1 Sor-Norge ASA, Class B                              | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     20949 | NS      | $450899.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ltd.                                                   | Implenia Ltd.                                                   | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       465 | NS      | $36665.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp. Ltd.                                               | Israel Corp. Ltd.                                               | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       622 | NS      | $176611.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                   | Fresnillo PLC                                                   | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      9795 | NS      | $431912.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                                    | Daihen Corp.                                                    | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3636 | NS      | $359379.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro N.V.                                                      | Fugro N.V.                                                      | CUSIP: N3385Q312<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     24741 | NS      | $358600.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank, Ltd. (The)                                          | Gunma Bank, Ltd. (The)                                          | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     34697 | NS      | $474635.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                                      | Gunze Ltd.                                                      | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1964 | NS      | $45278.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordnet AB                                                      | Nordnet AB                                                      | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       967 | NS      | $31807.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd.                                                      | Reece Ltd.                                                      | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40692 | NS      | $405108.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co., Ltd.                                             | Saizeriya Co., Ltd.                                             | CUSIP: J6640M104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3627 | NS      | $118020.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co., Ltd.                                         | NICE Holdings Co., Ltd.                                         | CUSIP: Y6238U107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       753 | NS      | $7419.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp.                                         | Lionsgate Studios Corp.                                         | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11126 | NS      | $138407.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safestore Holdings PLC                                          | Safestore Holdings PLC                                          | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     31161 | NS      | $284460.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co., Ltd.                                    | Hyundai Green Food Co., Ltd.                                    | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2488 | NS      | $27768.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo S.A.                                                  | Cofinimmo S.A.                                                  | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      4814 | NS      | $474562.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat                                                           | Vicat                                                           | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3899 | NS      | $275184.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                             | Korea Investment Holdings Co., Ltd.                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5498 | NS      | $903450.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd.                                                     | Yodoko Ltd.                                                     | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14918 | NS      | $127965.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive, S.A.                                            | CIE Automotive, S.A.                                            | CUSIP: E21245118<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5960 | NS      | $203068.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                              | Valiant Holding AG                                              | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1611 | NS      | $373924.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Oestlandet                                          | SpareBank 1 Oestlandet                                          | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      3046 | NS      | $66558.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                               | Seiko Group Corp.                                               | CUSIP: J7029N101<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      9376 | NS      | $347952.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd.                                              | Stolt-Nielsen Ltd.                                              | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6093 | NS      | $197939.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd.                                           | Sapporo Holdings Ltd.                                           | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     31219 | NS      | $349889.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| E-L Financial Corp. Ltd.                                        | E-L Financial Corp. Ltd.                                        | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      1094 | NS      | $13704.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                | Construcciones y Auxiliar de Ferrocarriles, S.A.                | CUSIP: E31774156<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2548 | NS      | $191729.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                                   | Magellan Financial Group Ltd.                                   | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     35989 | NS      | $266462.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co., Ltd.                                   | Blue Zones Holdings Co., Ltd.                                   | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9644 | NS      | $107244.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp.                                          | Samyang Holdings Corp.                                          | CUSIP: Y748CC107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1092 | NS      | $51673.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co., Ltd.                            | Mirae Asset Life Insurance Co., Ltd.                            | CUSIP: Y604HZ106<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |      1458 | NS      | $15747.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan S.A.                                                      | Titan S.A.                                                      | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2933 | NS      | $158637.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                               | Embracer Group AB, Class A                                      | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     23915 | NS      | $164598.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                               | Grafton Group PLC                                               | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     26451 | NS      | $316134.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                 | SpareBank 1 SMN                                                 | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     11946 | NS      | $265576.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co., Ltd.                                                | Tocalo Co., Ltd.                                                | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7508 | NS      | $149648.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                    | Getlink S.E.                                                    | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     17897 | NS      | $400687.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAVITY Co., Ltd.                                               | GRAVITY Co., Ltd., ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       733 | NS      | $44991.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                 | ORIX JREIT Inc.                                                 | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       540 | NS      | $342725.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co., Ltd.                                              | Kanamoto Co., Ltd.                                              | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4664 | NS      | $137352.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                          | a2 Milk Co. Ltd. (The)                                          | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     41297 | NS      | $211498.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      7068 | NS      | $248194.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                                      | Fuji Corp.                                                      | CUSIP: J14910103<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15361 | NS      | $597857.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc.                                       | Torex Gold Resources Inc.                                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      9183 | NS      | $377413.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                         | MEKO AB                                                         | CUSIP: W5615X116<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      5767 | NS      | $42352.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works, Ltd. (The)                                   | Japan Steel Works, Ltd. (The)                                   | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5356 | NS      | $326995.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co., Ltd.                                       | Nippon Shokubai Co., Ltd.                                       | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39454 | NS      | $542642.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                                    | Lintec Corp.                                                    | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      9317 | NS      | $301217.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd.                                                  | MDA Space Ltd.                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5443 | NS      | $166117.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                              | IDP Education Ltd.                                              | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     39053 | NS      | $93712.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                                 | ALSO Holding AG                                                 | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1096 | NS      | $225820.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| F.C.C. Co., Ltd.                                                | F.C.C. Co., Ltd.                                                | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      7699 | NS      | $163974.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co., Ltd.                                        | Valor Holdings Co., Ltd., Class C                               | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4911 | NS      | $115606.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                                     | Sumitomo Bakelite Co., Ltd.                                     | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13490 | NS      | $474675.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                         | Super Retail Group Ltd.                                         | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     25963 | NS      | $222933.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                               | OR Royalties Inc.                                               | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5472 | NS      | $201134.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co., Ltd.                                 | Oki Electric Industry Co., Ltd.                                 | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      5404 | NS      | $116795.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                                  | Shinsegae Inc.                                                  | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1825 | NS      | $504375.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                  | Nihon M&A Center Holdings Inc.                                  | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30263 | NS      | $126626.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                                      | Glp J-Reit                                                      | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       454 | NS      | $393078.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                            | EFG International AG                                            | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      6847 | NS      | $147186.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                        | Wihlborgs Fastigheter AB                                        | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     24323 | NS      | $214591.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                      | Alleima AB                                                      | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     29618 | NS      | $264813.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Xior Student Housing                                            | Xior Student Housing                                            | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      4091 | NS      | $132552.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral S.A.                                           | Logista Integral S.A.                                           | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7066 | NS      | $275914.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netlink NBN Trust                                               | Netlink NBN Trust                                               | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    261180 | NS      | $207236.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                           | JM AB                                                           | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     18650 | NS      | $233950.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd.                                               | nib holdings Ltd.                                               | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     46429 | NS      | $223911.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| D'Ieteren Group                                                 | D'Ieteren Group                                                 | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1758 | NS      | $363090.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                              | Amorepacific Corp.                                              | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5094 | NS      | $467033.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                              | Monotaro Co., Ltd.                                              | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     10447 | NS      | $124103.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                            | Raito Kogyo Co. Ltd.                                            | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7815 | NS      | $190258.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.                                | San ju San Financial Group, Inc.                                | CUSIP: J67264101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $28682.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                         | Ramelius Resources Ltd.                                         | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     68001 | NS      | $168542.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                                      | Lion Corp.                                                      | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     46162 | NS      | $451137.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co., Ltd.                                           | Daido Steel Co., Ltd.                                           | CUSIP: J08778110<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     36218 | NS      | $423016.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd.                                             | Kenon Holdings Ltd.                                             | CUSIP: Y46717107<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      2370 | NS      | $218965.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                | Dunelm Group PLC                                                | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     14267 | NS      | $145676.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                           | Ipsen                                                           | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3930 | NS      | $771465.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi OYJ                                                        | Olvi OYJ                                                        | CUSIP: X59663108<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       689 | NS      | $25072.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald'S Holdings Co. (Japan), Ltd.                           | Mcdonald'S Holdings Co. (Japan), Ltd.                           | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      9498 | NS      | $492362.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Clarkson PLC                                                    | Clarkson PLC                                                    | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3794 | NS      | $249110.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                     | Uniphar PLC                                                     | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      4705 | NS      | $22927.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                               | TOMRA Systems ASA                                               | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     17345 | NS      | $176302.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                      | Getinge AB, Class B                                             | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     28156 | NS      | $565659.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuda Sangyo Co., Ltd.                                        | Matsuda Sangyo Co., Ltd.                                        | CUSIP: J4083J100<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1179 | NS      | $50203.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co., Ltd.                                       | Zensho Holdings Co., Ltd.                                       | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4972 | NS      | $273769.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                 | Nishi-Nippon Railroad Co., Ltd.                                 | CUSIP: J56816101<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      9880 | NS      | $180810.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                      | Glory Ltd.                                                      | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      8871 | NS      | $225437.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma OYJ                                                      | Sanoma OYJ                                                      | CUSIP: X75713119<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      3072 | NS      | $33393.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeka Corp.                                                     | Adeka Corp.                                                     | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15494 | NS      | $387684.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings, Inc.                                           | Iyogin Holdings, Inc.                                           | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28642 | NS      | $551442.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                       | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    439880 | NS      | $423222.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                        | Ambu A/S, Class B                                               | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      7405 | NS      | $73370.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co., Ltd.                                             | Inabata & Co., Ltd.                                             | CUSIP: J23704109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5327 | NS      | $131192.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co., Ltd.                                                | Takuma Co., Ltd.                                                | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10689 | NS      | $188242.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                                  | Ship Healthcare Holdings, Inc.                                  | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     14122 | NS      | $209955.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                        | Protector Forsikring ASA                                        | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       613 | NS      | $30881.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank, Ltd. (The)                                     | Hyakujushi Bank, Ltd. (The)                                     | CUSIP: J22932107<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     16365 | NS      | $249140.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                           | Capstone Copper Corp.                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     39351 | NS      | $327274.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                     | Winpak Ltd.                                                     | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4833 | NS      | $142600.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                  | Poongsan Corp.                                                  | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3593 | NS      | $241238.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                            | Takara Holdings Inc.                                            | CUSIP: J80733108<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     24567 | NS      | $276685.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                             | Rakuten Group, Inc.                                             | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     73606 | NS      | $358031.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                              | Charter Hall Group                                              | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28753 | NS      | $422830.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     13905 | NS      | $299779.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sawai Group Holdings Co., Ltd.                                  | Sawai Group Holdings Co., Ltd.                                  | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19284 | NS      | $259440.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6398 | NS      | $109725.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co., Ltd.                               | Lotte Chilsung Beverage Co., Ltd.                               | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1136 | NS      | $94129.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd.                                                     | Vector Ltd.                                                     | CUSIP: Q9389B109<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |      6243 | NS      | $17740.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg. Co., Ltd.                                         | Takeuchi Mfg. Co., Ltd.                                         | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5526 | NS      | $248867.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                               | Ain Holdings Inc.                                               | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5396 | NS      | $195462.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomony Holdings, Inc.                                           | Tomony Holdings, Inc.                                           | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32148 | NS      | $181363.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                           | HD Hyundai Heavy Industries Co., Ltd.                           | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       849 | NS      | $395376.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6228 | NS      | $606985.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                          | Korean Reinsurance Co.                                          | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     18220 | NS      | $152263.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                                | Technogym S.p.A.                                                | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      6286 | NS      | $148021.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co., Ltd.                                      | Daiichi Jitsugyo Co., Ltd.                                      | CUSIP: J09492109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       294 | NS      | $6004.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN                                                           | ARGAN                                                           | CUSIP: F0378V109<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       423 | NS      | $30494.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                         | Bunka Shutter Co., Ltd.                                         | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5454 | NS      | $64215.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply S.p.A.                                                    | Reply S.p.A.                                                    | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1582 | NS      | $175313.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines, Inc.                                           | Asiana Airlines, Inc.                                           | CUSIP: Y03355107<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      4912 | NS      | $23383.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                          | Lion Finance Group PLC                                          | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3011 | NS      | $450615.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                    | Renishaw PLC                                                    | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3778 | NS      | $243011.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.                               | Gungho Online Entertainment, Inc.                               | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      8653 | NS      | $136770.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co., Ltd.                                       | Nikkon Holdings Co., Ltd.                                       | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     13351 | NS      | $430974.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMURA Corp.                                                   | OKUMURA Corp.                                                   | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5457 | NS      | $214293.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                                  | Nichicon Corp.                                                  | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     14646 | NS      | $223807.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd.                                            | Air New Zealand Ltd.                                            | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     81210 | NS      | $20325.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co., Ltd.                                                  | Tomy Co., Ltd.                                                  | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11978 | NS      | $194417.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion, S.A.,                                       | Gestamp Automocion, S.A.,                                       | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     46634 | NS      | $176651.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group PLC                                                   | SSP Group PLC                                                   | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     96544 | NS      | $208616.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                | Be Semiconductor Industries N.V.                                | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2488 | NS      | $727404.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                            | dormakaba Holding AG                                            | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2649 | NS      | $176227.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                 | KakaoBank Corp.                                                 | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     10216 | NS      | $168880.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor, S.A.                                                   | Elecnor, S.A.                                                   | CUSIP: E39152181<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      4746 | NS      | $210832.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp.                                                | ERO Copper Corp.                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7150 | NS      | $184436.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                          | Hirogin Holdings, Inc.                                          | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36671 | NS      | $432794.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                      | SalMar ASA                                                      | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5991 | NS      | $361307.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                              | RHI Magnesita N.V.                                              | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1859 | NS      | $66973.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qube Holdings Ltd.                                              | Qube Holdings Ltd.                                              | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    154428 | NS      | $561510.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                     | Iren S.p.A.                                                     | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    115448 | NS      | $353097.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                              | First Capital REIT                                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     31683 | NS      | $544460.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Taikisha Ltd.                                                   | Taikisha Ltd.                                                   | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      8329 | NS      | $184824.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co., Ltd.                     | Daewoo Engineering & Construction Co., Ltd.                     | CUSIP: Y1888W107<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     71028 | NS      | $1702240.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries, Ltd.                                 | Sanyo Chemical Industries, Ltd.                                 | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1085 | NS      | $34542.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                      | Strabag SE, BR                                                  | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      3111 | NS      | $328149.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                            | Bucher Industries AG                                            | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       278 | NS      | $110293.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd.                                       | Xinyi Glass Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    459695 | NS      | $570442.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Gold Inc.                                                | Lundin Gold Inc.                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       522 | NS      | $35010.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                 | Babcock International Group PLC                                 | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     25112 | NS      | $377791.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                                        | IPH Ltd.                                                        | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     29865 | NS      | $78390.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                              | Elbit Systems Ltd.                                              | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1040 | NS      | $863935.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.                           | Frontier Real Estate Investment Corp.                           | CUSIP: J1516D106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       273 | NS      | $149385.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank, Ltd. (The)                                          | Keiyo Bank, Ltd. (The)                                          | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     16734 | NS      | $231734.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Petrochemical Ind Co., Ltd.                               | Korea Petrochemical Ind Co., Ltd.                               | CUSIP: Y4S99J105<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1811 | NS      | $223655.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                       | Sumitomo Pharma Co., Ltd.                                       | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     40921 | NS      | $451330.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp. Acciona Energias Renovables, S.A.                         | Corp. Acciona Energias Renovables, S.A.                         | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      6661 | NS      | $175033.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airport Terminal Co., Ltd.                                | Japan Airport Terminal Co., Ltd.                                | CUSIP: J2620N105<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      3948 | NS      | $126752.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                        | OCI N.V.                                                        | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     44084 | NS      | $186546.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Crystal International Group Ltd.                                | Crystal International Group Ltd.                                | CUSIP: G2701R101<br>LEI: 9845009DE4FBE4EFD155 | Long             | EC               | CORP              | KY        |    146584 | NS      | $124394.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                                        | Premier Investments Ltd.                                        | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14648 | NS      | $131389.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    171848 | NS      | $441732.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                          | Oxford Instruments PLC                                          | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5424 | NS      | $211466.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                      | Temenos AG                                                      | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3510 | NS      | $332602.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                      | Davide Campari-Milano N.V.                                      | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     51725 | NS      | $383581.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshino Resorts Reit, Inc.                                      | Hoshino Resorts Reit, Inc.                                      | CUSIP: J2245U104<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        66 | NS      | $106644.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilton Food Group PLC                                           | Hilton Food Group PLC                                           | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     11316 | NS      | $82913.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                                 | Yellow Hat Ltd.                                                 | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10606 | NS      | $102553.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank, Ltd. (The)                                             | 77 Bank, Ltd. (The)                                             | CUSIP: J71348106<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     25951 | NS      | $499104.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                                   | Reliance Worldwide Corp. Ltd.                                   | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    118109 | NS      | $279704.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                    | BIPROGY Inc.                                                    | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10157 | NS      | $291833.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                            | Nine Entertainment Co. Holdings Ltd.                            | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    281466 | NS      | $194490.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yuchai International Ltd.                                 | China Yuchai International Ltd.                                 | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |       709 | NS      | $29217.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co., Ltd.                                                | LG CNS Co., Ltd.                                                | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $71754.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co., Ltd.                                    | Tokyu Construction Co., Ltd.                                    | CUSIP: J88677158<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      3143 | NS      | $29640.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                   | Frontline PLC                                                   | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     18845 | NS      | $687654.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                       | Paragon Banking Group PLC                                       | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     25177 | NS      | $256061.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc.                                       | Sienna Senior Living Inc.                                       | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      8732 | NS      | $150120.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd.                                           | Tabcorp Holdings Ltd.                                           | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    355807 | NS      | $292036.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                              | Sopra Steria Group                                              | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3074 | NS      | $479401.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                           | Peyto Exploration & Development Corp.                           | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     22620 | NS      | $432257.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Long WALE REIT                                     | Charter Hall Long WALE REIT                                     | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70149 | NS      | $177901.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent, Inc.                                                | Cyberagent, Inc.                                                | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     53206 | NS      | $425693.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp.                                                        | NC Corp.                                                        | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3855 | NS      | $711749.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis N.V.                                                    | Melexis N.V.                                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2813 | NS      | $236605.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiko Electronics Co., Ltd.                                     | Meiko Electronics Co., Ltd.                                     | CUSIP: J4187E106<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      2015 | NS      | $406453.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Strathcona Resources Ltd.                                       | Strathcona Resources Ltd.                                       | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1865 | NS      | $58480.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                               | Spin Master Corp.                                               | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      8431 | NS      | $127849.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                | Telecom Plus PLC                                                | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      8988 | NS      | $143448.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co., Ltd.                       | Hyundai Marine & Fire Insurance Co., Ltd.                       | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     20906 | NS      | $430874.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk REIT                                                  | Boardwalk REIT                                                  | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      5228 | NS      | $260727.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France       | Caisse Regionale de Credit Agricole Mutuel Nord de France       | CUSIP: F9220X106<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |       259 | NS      | $8070.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                          | Samsung Card Co., Ltd.                                          | CUSIP: Y7T70U105<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      3483 | NS      | $125686.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost S.A.                                                     | InPost S.A.                                                     | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2311 | NS      | $41429.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                           | Kelt Exploration Ltd.                                           | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     20697 | NS      | $152821.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                  | Jyske Bank A/S                                                  | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5067 | NS      | $705071.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                      | Orora Ltd.                                                      | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    246239 | NS      | $234761.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co., Ltd.                                                  | Toei Co., Ltd.                                                  | CUSIP: J84506120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3214 | NS      | $118400.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                                  | Eurocommercial Properties N.V.                                  | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      6201 | NS      | $203325.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                          | Bird Construction Inc.                                          | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      5710 | NS      | $210134.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                             | Seibu Holdings Inc.                                             | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     13191 | NS      | $310120.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS Co., Ltd.                                    | CREATE SD HOLDINGS Co., Ltd.                                    | CUSIP: J09178104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5323 | NS      | $111098.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp.               | Industrial & Infrastructure Fund Investment Corp.               | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       258 | NS      | $241253.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co., Ltd.                                 | Kissei Pharmaceutical Co., Ltd.                                 | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3632 | NS      | $101235.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                   | Morgan Advanced Materials PLC                                   | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     47114 | NS      | $139902.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Co., Ltd.                                              | Furukawa Co., Ltd.                                              | CUSIP: J16422131<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      6471 | NS      | $172472.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshizaki Corp.                                                 | Hoshizaki Corp.                                                 | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     12855 | NS      | $417574.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                      | Demant A/S                                                      | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      9562 | NS      | $303104.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp.                                                     | Kolon Corp.                                                     | CUSIP: Y48198108<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      1055 | NS      | $52041.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4270 | NS      | $292879.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                                    | Nordic American Tankers Ltd.                                    | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      9910 | NS      | $55297.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Life Insurance Co., Ltd.                                 | Hanwha Life Insurance Co., Ltd.                                 | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     76976 | NS      | $255254.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                                  | Ferrovial N.V.                                                  | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7231 | NS      | $496310.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                | Comet Holding AG                                                | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       540 | NS      | $213903.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirait One Corp.                                                | Mirait One Corp.                                                | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     13108 | NS      | $337451.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd.                                                     | Austal Ltd.                                                     | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     34343 | NS      | $103415.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank, Ltd. (The)                                    | San-In Godo Bank, Ltd. (The)                                    | CUSIP: J67220103<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     19632 | NS      | $235748.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Russel Metals Inc.                                              | Russel Metals Inc.                                              | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     12342 | NS      | $479407.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala, S.A.                                                   | Vidrala, S.A.                                                   | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2169 | NS      | $195567.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                                                 | DPM Metals Inc.                                                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     12618 | NS      | $422824.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Co., Ltd.                                              | Fuji Oil Co., Ltd.                                              | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12414 | NS      | $264020.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp. Inc.                                               | Starts Corp. Inc.                                               | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3388 | NS      | $103339.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp.                                   | Daiwa Office Investment Corp.                                   | CUSIP: J1250G109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $162302.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                                   | SKC Co., Ltd.                                                   | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1960 | NS      | $158067.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Soitec                                                          | Soitec                                                          | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      4494 | NS      | $675767.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                            | Frasers Logistics & Commercial Trust                            | CUSIP: Y26465107<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               | CORP              | SG        |    498791 | NS      | $376732.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Co., Ltd.                                                  | Fuji Co., Ltd.                                                  | CUSIP: J13986104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6406 | NS      | $83176.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hi-Lex Corp.                                                    | Hi-Lex Corp.                                                    | CUSIP: J20749107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       785 | NS      | $13309.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25916 | NS      | $528775.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                        | M3, Inc.                                                        | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     27388 | NS      | $263561.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Foods PLC                                               | Premier Foods PLC                                               | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     88887 | NS      | $237920.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                                       | SEEK Ltd.                                                       | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     24556 | NS      | $246164.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                       | Pandox AB                                                       | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      6180 | NS      | $113342.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                          | Yancoal Australia Ltd.                                          | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     22466 | NS      | $123442.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3779 | NS      | $86509.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co., Ltd.                                              | Binggrae Co., Ltd.                                              | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1864 | NS      | $94758.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                       | Precinct Properties Group                                       | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |     63989 | NS      | $38823.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                       | Hang Lung Properties Ltd.                                       | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    442271 | NS      | $519867.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      7215 | NS      | $421052.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar OYJ                                                      | Kalmar OYJ, Class B                                             | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      5075 | NS      | $272017.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      3315 | NS      | $62683.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential Reit, Inc.                                 | Comforia Residential Reit, Inc.                                 | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       209 | NS      | $146865.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust                             | Alaris Equity Partners Income Trust                             | CUSIP: C01097101<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      6037 | NS      | $99929.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                        | Per Aarsleff Holding A/S                                        | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2053 | NS      | $238989.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk S.A.                                                       | Kruk S.A.                                                       | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      1519 | NS      | $182673.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                                       | Fuji Media Holdings, Inc.                                       | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      4125 | NS      | $101941.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                                 | SSR Mining Inc.                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     32842 | NS      | $943927.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      5584 | NS      | $149023.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                                 | Baycurrent Inc.                                                 | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4176 | NS      | $134355.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                            | Interroll Holding AG, Class R                                   | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        64 | NS      | $133936.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                               | Ashmore Group PLC                                               | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     77959 | NS      | $220276.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP N.V.                                                        | CTP N.V.                                                        | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10693 | NS      | $202024.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha, Ltd.                                    | Ishihara Sangyo Kaisha, Ltd.                                    | CUSIP: J24607129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2064 | NS      | $39717.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     57716 | NS      | $80584.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc.                                             | Garrett Motion Inc.                                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     12575 | NS      | $322045.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                | TPG Telecom Ltd.                                                | CUSIP: Q9159A141<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     83258 | NS      | $251470.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                      | Hanwha Aerospace Co., Ltd.                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       721 | NS      | $692556.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Landis+Gyr Group AG                                             | Landis+Gyr Group AG                                             | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      5540 | NS      | $371804.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp.                                                   | Hyosung Corp.                                                   | CUSIP: Y3818Y120<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      1269 | NS      | $197821.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                        | TORM PLC, Class A                                               | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     15956 | NS      | $511223.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      7870 | NS      | $331614.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc.                                        | Pola Orbis Holdings Inc.                                        | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     21348 | NS      | $176257.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KLN Logistics Group Ltd.                                        | KLN Logistics Group Ltd.                                        | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |      8350 | NS      | $7190.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik IPS Co., Ltd.                                             | Wonik IPS Co., Ltd.                                             | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5286 | NS      | $427173.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                 | NOS, SGPS, S.A.                                                 | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     44828 | NS      | $295868.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                     | Sanki Engineering Co., Ltd.                                     | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19899 | NS      | $306360.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                       | GRENKE AG                                                       | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      4644 | NS      | $69402.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gmo Internet Group, Inc.                                        | Gmo Internet Group, Inc.                                        | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      5152 | NS      | $101871.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp.                                                       | NHN Corp.                                                       | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5752 | NS      | $160945.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                   | Acciona, S.A.                                                   | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2798 | NS      | $814033.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd.                                          | City Developments Ltd.                                          | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     89653 | NS      | $576661.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties REIT                                          | Choice Properties REIT                                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     25628 | NS      | $283751.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMOS Pharmaceutical Corp.                                     | COSMOS Pharmaceutical Corp.                                     | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7758 | NS      | $301245.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9844 | NS      | $565717.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                           | Tokyo Metro Co., Ltd.                                           | CUSIP: J8T324105<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     20255 | NS      | $203791.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                          | EVN AG                                                          | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      4979 | NS      | $169089.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys                                                       | Mercialys                                                       | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     11695 | NS      | $171199.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                         | Sirius Real Estate Ltd.                                         | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    143884 | NS      | $195516.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                                            | Resolute Mining Ltd.                                            | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     41919 | NS      | $35821.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT OYJ                                                         | YIT OYJ                                                         | CUSIP: X9862Q104<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      3639 | NS      | $10787.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                   | Trainline PLC                                                   | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     12828 | NS      | $41062.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ts Tech Co., Ltd.                                               | Ts Tech Co., Ltd.                                               | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13693 | NS      | $149831.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                        | AB Sagax, Class B                                               | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11453 | NS      | $227453.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Altus Group Ltd.                                                | Altus Group Ltd.                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3277 | NS      | $108727.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zigup PLC                                                       | Zigup PLC                                                       | CUSIP: 00B41H739<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     33658 | NS      | $183920.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                                  | ABC-Mart, Inc.                                                  | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     15211 | NS      | $258138.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp.                                 | Labrador Iron Ore Royalty Corp.                                 | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6676 | NS      | $139248.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                                  | Nabtesco Corp.                                                  | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     24166 | NS      | $798481.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc.                                        | Lightspeed Commerce Inc.                                        | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     25450 | NS      | $235409.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co., Ltd.                                    | JB Financial Group Co., Ltd.                                    | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22335 | NS      | $413308.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd.                                 | CK Infrastructure Holdings Ltd.                                 | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     51538 | NS      | $433807.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                               | New Wave Group AB, Class B                                      | CUSIP: W5710L116<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      9440 | NS      | $99114.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                   | Schaeffler AG                                                   | CUSIP: D6T0B6130<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     10986 | NS      | $104398.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd.                                             | Cellcom Israel Ltd.                                             | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     10495 | NS      | $128724.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co., Ltd.                                       | Onward Holdings Co., Ltd.                                       | CUSIP: J30728109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7468 | NS      | $35285.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co. KGaA                                               | STO SE & Co. KGaA, Preference Shares                            | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       205 | NS      | $24727.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                             | Dios Fastigheter AB                                             | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     15401 | NS      | $105933.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                         | MFE-MediaForEurope N.V., Class A                                | CUSIP: T6S17R115<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     99511 | NS      | $339403.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NANKAI Co., Ltd.                                                | NANKAI Co., Ltd.                                                | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15272 | NS      | $289266.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.                                        | Sega Sammy Holdings Inc.                                        | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     31697 | NS      | $459092.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                             | Lotus Bakeries N.V.                                             | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        11 | NS      | $132354.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Workspace Group PLC                                             | Workspace Group PLC                                             | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     26381 | NS      | $121045.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Co., Ltd.                                          | Dcm Holdings Co., Ltd.                                          | CUSIP: J12549101<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     14765 | NS      | $137810.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates N.V.                                             | Retail Estates N.V.                                             | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1309 | NS      | $104310.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dydo Group Holdings, Inc.                                       | Dydo Group Holdings, Inc.                                       | CUSIP: J1250F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3638 | NS      | $58765.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial REIT                                           | Dream Industrial REIT                                           | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     40462 | NS      | $406671.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     41350 | NS      | $336877.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd.                                         | Freehold Royalties Ltd.                                         | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     13391 | NS      | $176992.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon S.p.A.                                                 | Amplifon S.p.A.                                                 | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     12424 | NS      | $137553.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment                                           | Ubisoft Entertainment                                           | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     35702 | NS      | $208172.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank, Ltd. (The)                                          | Nanto Bank, Ltd. (The)                                          | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     27154 | NS      | $257471.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                                    | Rinnai Corp.                                                    | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16254 | NS      | $369050.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                  | Kier Group PLC                                                  | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     87223 | NS      | $242397.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co., Ltd.                                          | Lotte Rental Co., Ltd.                                          | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      2282 | NS      | $51931.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty S.A.                                                | Grupa Azoty S.A.                                                | CUSIP: X9868F102<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9487 | NS      | $47872.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Packers Inc.                                             | Canada Packers Inc.                                             | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      1407 | NS      | $19020.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co., Ltd.                                               | Nikkiso Co., Ltd.                                               | CUSIP: J51484103<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      2455 | NS      | $41688.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                | Georg Fischer AG                                                | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6115 | NS      | $334197.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp.                                                 | Round One Corp.                                                 | CUSIP: J6548T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5010 | NS      | $27185.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                         | Citizen Watch Co., Ltd.                                         | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     50985 | NS      | $590150.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                    | Hugo Boss AG                                                    | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      8076 | NS      | $342301.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co., Ltd.                                                | Toyobo Co., Ltd.                                                | CUSIP: J90741133<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      3734 | NS      | $34088.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                     | Victrex PLC                                                     | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     15606 | NS      | $127824.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall S.A.                                                   | Almirall S.A.                                                   | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      8979 | NS      | $132848.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd.                                                   | Melisron Ltd.                                                   | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1412 | NS      | $207904.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp And Paper Co. Ltd.                                   | Japan Pulp And Paper Co. Ltd.                                   | CUSIP: J27449107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3340 | NS      | $23588.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                                | Corporate Travel Management Ltd.                                | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      4811 | NS      | $899.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endava PLC                                                      | Endava PLC, ADR                                                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     11966 | NS      | $48103.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airport City Ltd.                                               | Airport City Ltd.                                               | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6523 | NS      | $121041.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                             | Atrium Ljungberg AB                                             | CUSIP: W1R95C129<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     26583 | NS      | $85277.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co., Ltd.                           | Japan Petroleum Exploration Co., Ltd.                           | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     42786 | NS      | $611510.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd.                                               | Accent Group Ltd.                                               | CUSIP: Q0R618101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77829 | NS      | $34629.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                       | Nolato AB, Class B                                              | CUSIP: W57621141<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     17349 | NS      | $93186.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HAZAMA ANDO Corp.                                               | HAZAMA ANDO Corp.                                               | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     32930 | NS      | $398855.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                          | Showa Sangyo Co., Ltd.                                          | CUSIP: J75347104<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1082 | NS      | $21192.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co., Ltd.                                 | Nippon Densetsu Kogyo Co., Ltd.                                 | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4649 | NS      | $144994.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                                     | KDX Realty Investment Corp.                                     | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       279 | NS      | $291139.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dts Corp.                                                       | Dts Corp.                                                       | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     18438 | NS      | $120043.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                                    | Kinden Corp.                                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     15807 | NS      | $846144.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                       | JEOL Ltd.                                                       | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7023 | NS      | $282241.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                  | HORNBACH Holding AG & Co. KGaA                                  | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1639 | NS      | $155746.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd.                                         | BWP Property Group Ltd.                                         | CUSIP: 2586277D4<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     23926 | NS      | $67634.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                   | JOST Werke SE                                                   | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1527 | NS      | $92897.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                               | Mullen Group Ltd.                                               | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     20156 | NS      | $304465.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Communications Inc.                                      | Cogeco Communications Inc.                                      | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      7295 | NS      | $337335.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo                                                          | Criteo, ADR                                                     | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     18654 | NS      | $353306.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                        | Japan Lifeline Co., Ltd.                                        | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6082 | NS      | $55052.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                                     | Amano Corp.                                                     | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9058 | NS      | $206866.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                                | Elecom Co., Ltd.                                                | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7586 | NS      | $78472.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay S.A.                                                     | Solvay S.A., Class A                                            | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     12777 | NS      | $417003.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    114107 | NS      | $210154.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                    | Arcadis N.V.                                                    | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      8016 | NS      | $343130.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group, Ltd. (The)                                | Nisshin Oillio Group, Ltd. (The)                                | CUSIP: J57719122<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     12228 | NS      | $140515.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                                  | Chudenko Corp.                                                  | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3848 | NS      | $116794.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony-Hetz Properties and Investments Ltd.                      | Alony-Hetz Properties and Investments Ltd.                      | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     16658 | NS      | $200794.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp.                                                     | Umios Corp.                                                     | CUSIP: J40015109<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     27057 | NS      | $228555.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                                        | Warehouses De Pauw NV/SA                                        | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     15517 | NS      | $407644.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC Holdings Corp.                                     | AMOREPACIFIC Holdings Corp.                                     | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9687 | NS      | $183479.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                               | Nitto Kogyo Corp.                                               | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4554 | NS      | $131602.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                          | Takasago Thermal Engineering Co., Ltd.                          | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      9981 | NS      | $287584.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                     | Stabilus SE                                                     | CUSIP: L8750H104<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      5165 | NS      | $104620.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd.                                      | Shurgard Self Storage Ltd.                                      | CUSIP: L8230B107<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      3961 | NS      | $121776.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Financial Service Co., Ltd.                                | Aeon Financial Service Co., Ltd.                                | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     27813 | NS      | $276324.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                             | EDP Renovaveis S.A.                                             | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32710 | NS      | $546657.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co., Ltd.                                           | Sanyo Denki Co., Ltd.                                           | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4456 | NS      | $197086.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co., Ltd.                                         | Nippon Kayaku Co., Ltd.                                         | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25755 | NS      | $285366.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                             | Cyfrowy Polsat S.A.                                             | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     38859 | NS      | $160971.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Aviation Electronics Industry, Ltd.                       | Japan Aviation Electronics Industry, Ltd.                       | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     12426 | NS      | $189798.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                                    | Wilh. Wilhelmsen Holding ASA, Class A                           | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1683 | NS      | $125370.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                      | Koninklijke BAM Groep N.V.                                      | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     39391 | NS      | $433065.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                      | bioMerieux                                                      | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3708 | NS      | $312739.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                    | Aritzia Inc.                                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2924 | NS      | $307996.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                         | SMA Solar Technology AG                                         | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       970 | NS      | $62121.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                                  | Shufersal Ltd.                                                  | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     19006 | NS      | $283175.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                         | Cromwell Property Group                                         | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    198455 | NS      | $57296.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co., Ltd.                                      | Skylark Holdings Co., Ltd.                                      | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     16990 | NS      | $325667.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Fox-Wizel Ltd.                                                  | Fox-Wizel Ltd.                                                  | CUSIP: M4661N107<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       174 | NS      | $18756.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp.                                                     | Topre Corp.                                                     | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4037 | NS      | $61292.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                    | Grainger PLC                                                    | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    101347 | NS      | $221037.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                             | Chong Kun Dang Pharmaceutical Corp.                             | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1865 | NS      | $108347.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                     | Jupiter Fund Management PLC                                     | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     19878 | NS      | $40994.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.p.A.                                                      | SOL S.p.A.                                                      | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      2110 | NS      | $142636.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc.                                    | Okasan Securities Group Inc.                                    | CUSIP: J60600111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19114 | NS      | $110258.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Athabasca Oil Corp.                                             | Athabasca Oil Corp.                                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     59061 | NS      | $518969.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                         | THG PLC                                                         | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    289107 | NS      | $122417.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris                                              | Aeroports de Paris                                              | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2806 | NS      | $340541.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group S.A.                                                  | RTL Group S.A.                                                  | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      9437 | NS      | $362429.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Future PLC                                                      | Future PLC                                                      | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     16936 | NS      | $77284.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                  | Ninety One PLC                                                  | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     49247 | NS      | $144317.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co., Ltd.                                  | Mitsui-Soko Holdings Co., Ltd.                                  | CUSIP: J45314101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8655 | NS      | $218008.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd.                                                     | G City Ltd.                                                     | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     16871 | NS      | $59473.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco, S.A.                                             | Unicaja Banco, S.A.                                             | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    116244 | NS      | $377174.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd.                                                   | Petrofac Ltd.                                                   | CUSIP: G7052T101<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    392398 | NS      | $1059.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                             | Samhallsbyggnadsbolaget i Norden AB, Class B                    | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    512701 | NS      | $187208.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                         | TGS ASA                                                         | CUSIP: R9138B102<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     38863 | NS      | $629376.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10083 | NS      | $220343.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co., Ltd.                                          | Nitto Boseki Co., Ltd.                                          | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2670 | NS      | $490092.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp.                                                      | Life Corp.                                                      | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11552 | NS      | $189657.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8004 | NS      | $465338.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP Inc.                                                 | BOYD GROUP Inc.                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1863 | NS      | $229826.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Inx Corp.                                                | Sakata Inx Corp.                                                | CUSIP: J66661125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9972 | NS      | $148700.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd.                                         | Stanmore Resources Ltd.                                         | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     90362 | NS      | $153078.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd.                 | Jinchuan Group International Resources Co. Ltd.                 | CUSIP: G5138B102<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1210507 | NS      | $49447.87     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ntn Corp.                                                       | Ntn Corp.                                                       | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    187817 | NS      | $458069.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group N.V./S.A.                                            | Elia Group N.V./S.A.                                            | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2919 | NS      | $483842.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                            | Hikari Tsushin, Inc.                                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1937 | NS      | $469923.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton AG                                          | Mayr-Melnhof Karton AG                                          | CUSIP: A42818103<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       880 | NS      | $82573.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                 | Diasorin S.p.A.                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2449 | NS      | $166998.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                                    | Organo Corp.                                                    | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1535 | NS      | $154967.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                    | Siltronic AG                                                    | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      5248 | NS      | $491458.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nongshim Co., Ltd.                                              | Nongshim Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       797 | NS      | $204648.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co., Ltd.                                        | Mizuho Leasing Co., Ltd.                                        | CUSIP: J2308V106<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     20712 | NS      | $188140.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS, S.A.                                                | Sonae SGPS, S.A.                                                | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    185161 | NS      | $423747.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                         | Mitsui Fudosan Accommodations Fund Inc.                         | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       209 | NS      | $174427.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co., Ltd.                                         | Ricoh Leasing Co., Ltd.                                         | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1757 | NS      | $68183.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp.                                                  | Kadokawa Corp.                                                  | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10904 | NS      | $248227.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                | Delivery Hero SE                                                | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     13142 | NS      | $319689.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                 | Gerresheimer AG                                                 | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      6233 | NS      | $179834.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| H2O Retailing Corp.                                             | H2O Retailing Corp.                                             | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20899 | NS      | $306366.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co., Ltd.                                              | HL Mando Co., Ltd.                                              | CUSIP: Y5762B113<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     12719 | NS      | $495422.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group                                                   | Colruyt Group                                                   | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6381 | NS      | $245833.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisamitsu Pharmaceutical Co., Inc.                              | Hisamitsu Pharmaceutical Co., Inc.                              | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      9419 | NS      | $360836.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                        | Sinch AB                                                        | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    140459 | NS      | $444713.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle LOGIPORT REIT                                           | LaSalle LOGIPORT REIT                                           | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       190 | NS      | $185544.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                          | Kokusai Electric Corp.                                          | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      9376 | NS      | $394214.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co., Ltd.                                    | Yoshinoya Holdings Co., Ltd.                                    | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7777 | NS      | $156736.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Granges AB                                                      | Granges AB                                                      | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     16569 | NS      | $312068.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp. Ltd.                                                  | SFL Corp. Ltd.                                                  | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     28954 | NS      | $333839.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co., Ltd.                                             | GS Retail Co., Ltd.                                             | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9507 | NS      | $151263.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene, Inc.                                                   | Seegene, Inc.                                                   | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10291 | NS      | $171166.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                                            | TOKAI Holdings Corp.                                            | CUSIP: J86012101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14465 | NS      | $105011.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa S.A.                                 | Jastrzebska Spolka Weglowa S.A.                                 | CUSIP: X4038D103<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     23874 | NS      | $186659.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd.                                            | Meridian Energy Ltd.                                            | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     57761 | NS      | $193261.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co. KGaA                                               | KSB SE & Co. KGaA, Preference Shares                            | CUSIP: D47612110<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       100 | NS      | $111877.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                    | Equital Ltd.                                                    | CUSIP: M4060D106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1059 | NS      | $45491.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment REIT                                           | Killam Apartment REIT                                           | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     17508 | NS      | $219059.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc.                                         | Algoma Steel Group Inc.                                         | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     58859 | NS      | $275462.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                                     | Invincible Investment Corp.                                     | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       593 | NS      | $233091.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                      | Air Canada                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     26314 | NS      | $360558.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo PLC                                                 | Terveystalo PLC                                                 | CUSIP: X8854R104<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     11597 | NS      | $106099.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira OYJ                                                      | Kemira OYJ                                                      | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     20189 | NS      | $418431.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp.                                                        | FP Corp.                                                        | CUSIP: J13671102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8893 | NS      | $131257.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                              | Aker Solutions ASA, Class A                                     | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     65479 | NS      | $297146.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Corp.                                                       | TOA Corp.                                                       | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      9872 | NS      | $176218.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                       | SATS Ltd.                                                       | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     76996 | NS      | $200279.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                   | Towngas Smart Energy Co. Ltd.                                   | CUSIP: G8972T106<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    204640 | NS      | $92535.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Webuild S.p.A., Wrts., expiring 2030-08-31                      | CUSIP: WTB09MRX8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      6553 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Hasegawa Co., Ltd.                                           | T. Hasegawa Co., Ltd.                                           | CUSIP: J83238105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3880 | NS      | $71492.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                        | Prima Meat Packers, Ltd.                                        | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      5776 | NS      | $92077.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma, S.A.                                                | Faes Farma, S.A.                                                | CUSIP: E4866U210<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     22106 | NS      | $126004.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       342 | NS      | $312909.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                        | Van Lanschot Kempen N.V., CVA                                   | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4316 | NS      | $330519.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp.                                                  | Happinet Corp.                                                  | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7408 | NS      | $126637.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group N.V.                                                  | TKH Group N.V., CVA                                             | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      8220 | NS      | $421054.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     16263 | NS      | $335994.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Allreal Holding AG                                              | Allreal Holding AG                                              | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1547 | NS      | $422093.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co., Ltd.                                                 | San-A Co., Ltd.                                                 | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8433 | NS      | $176909.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                          | SoftwareONE Holding AG                                          | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     21183 | NS      | $187284.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                          | AAK AB                                                          | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     15679 | NS      | $448820.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd.                                      | PAX Global Technology Ltd.                                      | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    133282 | NS      | $66465.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                        | Ambea AB                                                        | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3363 | NS      | $50935.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC, Inc.                                                     | ULVAC, Inc.                                                     | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9994 | NS      | $628744.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit, Inc.                                                | Hulic Reit, Inc.                                                | CUSIP: J2359T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       139 | NS      | $144887.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                 | H. Lundbeck A/S                                                 | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     58886 | NS      | $395683.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                     | Rational AG                                                     | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       244 | NS      | $178320.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                       | Krones AG                                                       | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2108 | NS      | $304927.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co., Ltd.                                                   | Max Co., Ltd.                                                   | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14780 | NS      | $158100.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                               | Frasers Group PLC                                               | CUSIP: G3661L100<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     17490 | NS      | $155586.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Hotel REIT Investment Corp.                               | Japan Hotel REIT Investment Corp.                               | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       385 | NS      | $192216.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                | Pepco Group N.V.                                                | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     18623 | NS      | $165878.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp.                                                   | Okamura Corp.                                                   | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9973 | NS      | $159875.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                       | Nova Ltd.                                                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       614 | NS      | $307264.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                   | CUSIP: Y29874107<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     75401 | NS      | $216882.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd.                                | Hopson Development Holdings Ltd.                                | CUSIP: G4600H119<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    126190 | NS      | $42526.45     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| NEXTAGE Co., Ltd.                                               | NEXTAGE Co., Ltd.                                               | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8367 | NS      | $183482.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd.                                       | Taihei Dengyo Kaisha Ltd.                                       | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6315 | NS      | $115528.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN Ltd.                                                     | ITO EN Ltd.                                                     | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14931 | NS      | $274335.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22005 | NS      | $185955.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| monday.com Ltd.                                                 | monday.com Ltd.                                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1049 | NS      | $69097.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand India Trust                                          | CapitaLand India Trust                                          | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    119340 | NS      | $98553.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                       | Nittetsu Mining Co., Ltd.                                       | CUSIP: J58321100<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1670 | NS      | $26169.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd.                                                 | FIH Mobile Ltd.                                                 | CUSIP: G3472Y119<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     47036 | NS      | $150791.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co., Ltd.                                                | Komeri Co., Ltd.                                                | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4120 | NS      | $87812.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                       | Matas A/S                                                       | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      3910 | NS      | $62130.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Cie Industriali                                         | CIR SpA-Cie Industriali                                         | CUSIP: T2R765103<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      9458 | NS      | $7421.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                        | UNIQA Insurance Group AG                                        | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     14277 | NS      | $273806.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                              | Strauss Group Ltd.                                              | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      4956 | NS      | $214376.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co., Ltd.                                                 | Izumi Co., Ltd.                                                 | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27162 | NS      | $164306.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                                   | Summerset Group Holdings Ltd.                                   | CUSIP: Q8794G109<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      1309 | NS      | $6291.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                                  | Johnson Electric Holdings Ltd.                                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    100366 | NS      | $272316.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co., Ltd.                                         | Toho Holdings Co., Ltd.                                         | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      9090 | NS      | $259136.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp.                                                     | Otoki Corp.                                                     | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       330 | NS      | $81574.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co., Ltd.                                  | Kyoritsu Maintenance Co., Ltd.                                  | CUSIP: J37856101<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      6025 | NS      | $91579.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion                                                         | Corbion                                                         | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     11854 | NS      | $264771.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha, Ltd.                                         | Iino Kaiun Kaisha, Ltd.                                         | CUSIP: J23446107<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     15460 | NS      | $162096.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                           | Sigma Healthcare Ltd.                                           | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     62530 | NS      | $126240.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc.                                          | House Foods Group Inc.                                          | CUSIP: J22680102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10230 | NS      | $196210.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     29082 | NS      | $313797.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                    | Buzzi S.p.A.                                                    | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      9883 | NS      | $540855.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co., Ltd.                                                 | Miura Co., Ltd.                                                 | CUSIP: J45593100<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     13463 | NS      | $278553.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings Inc.                                         | Nisshinbo Holdings Inc.                                         | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     37832 | NS      | $498562.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                                   | Aedifica S.A.                                                   | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      5082 | NS      | $428200.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                         | Scandic Hotels Group AB                                         | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     16148 | NS      | $157156.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9422 | NS      | $188520.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                                  | GrainCorp Ltd., Class A                                         | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     49185 | NS      | $218342.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                   | Isracard Ltd.                                                   | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27095 | NS      | $138185.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd.                                             | Service Stream Ltd.                                             | CUSIP: Q8462H165<br>LEI: 254900BGR8Y25CRN1892 | Long             | EC               | CORP              | AU        |     77863 | NS      | $109622.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                     | Yuhan Corp.                                                     | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3334 | NS      | $207978.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                             | VTech Holdings Ltd.                                             | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     33814 | NS      | $260362.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem S.p.A.                                                   | Saipem S.p.A.                                                   | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    164529 | NS      | $890972.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                               | Wuestenrot & Wuerttembergische AG                               | CUSIP: D9805G108<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      2338 | NS      | $40695.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd.                               | Damai Entertainment Holdings Ltd.                               | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1048794 | NS      | $78491.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Senshu Ikeda Holdings, Inc.                                     | Senshu Ikeda Holdings, Inc.                                     | CUSIP: J71435101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36899 | NS      | $216894.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co., Ltd.                                                | Duskin Co., Ltd.                                                | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5794 | NS      | $145691.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                              | Doosan Bobcat Inc.                                              | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     14552 | NS      | $715721.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                             | Breville Group Ltd.                                             | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      6943 | NS      | $151595.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibstock PLC                                                     | Ibstock PLC                                                     | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     81359 | NS      | $113169.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc.                                                    | Goldwin Inc.                                                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9844 | NS      | $137635.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd.                                                    | Radware Ltd.                                                    | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      4593 | NS      | $123092.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp.                                                       | OSG Corp.                                                       | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     16189 | NS      | $338247.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co., Ltd.                                      | Hyundai Elevator Co., Ltd.                                      | CUSIP: Y3835T104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2331 | NS      | $156424.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                                           | Amot Investments Ltd.                                           | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22686 | NS      | $154834.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                                    | Canfor Corp.                                                    | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14051 | NS      | $124911.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                   | Fuji Seal International, Inc.                                   | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6643 | NS      | $104879.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                      | Great Portland Estates PLC                                      | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     45811 | NS      | $192842.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                             | Japan Prime Realty Investment Corp.                             | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       379 | NS      | $239697.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                  | Borregaard ASA                                                  | CUSIP: R1R79W105<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      7329 | NS      | $120056.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet                                                   | Cie de L'Odet                                                   | CUSIP: F5758F103<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |        30 | NS      | $50058.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co., Ltd.                                     | Youngone Holdings Co., Ltd.                                     | CUSIP: Y98587119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       842 | NS      | $119009.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank, Ltd. (The)                                           | Toho Bank, Ltd. (The)                                           | CUSIP: J84678101<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |      6583 | NS      | $28072.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                 | Banco Comercial Portugues, S.A., Class R                        | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    624642 | NS      | $667327.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                                  | Region RE Ltd.                                                  | CUSIP: Q8501V100<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |    146199 | NS      | $244138.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     26772 | NS      | $417459.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co., Ltd.                                              | DB HiTek Co., Ltd.                                              | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5662 | NS      | $613087.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                              | Lee & Man Paper Manufacturing Ltd.                              | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    384985 | NS      | $166542.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef                                                            | Stef                                                            | CUSIP: F8860X103<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       212 | NS      | $28960.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                               | Resorttrust, Inc.                                               | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     14567 | NS      | $162091.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                | Lendlease Global Commercial REIT                                | CUSIP: Y5229U100<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               | CORP              | SG        |    262557 | NS      | $117837.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                            | Phoenix Finance Ltd.                                            | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     11943 | NS      | $717523.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Icade S.A.                                                      | Icade S.A.                                                      | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     13570 | NS      | $326524.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Are Holdings, Inc.                                              | Are Holdings, Inc.                                              | CUSIP: J02773109<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     16160 | NS      | $369573.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                              | IGM Financial Inc.                                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     12881 | NS      | $716683.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                          | CapitaLand China Trust                                          | CUSIP: Y1092E109<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    125735 | NS      | $65709.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                | Helia Group Ltd.                                                | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     49029 | NS      | $190536.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co., Ltd.                                        | Posco Future M Co., Ltd.                                        | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1116 | NS      | $191785.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co., Ltd.                                               | Daiseki Co., Ltd.                                               | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5848 | NS      | $156455.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aris Mining Corp.                                               | Aris Mining Corp.                                               | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     12476 | NS      | $222553.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                            | Daetwyler Holding AG, BR                                        | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       691 | NS      | $138663.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd.                                             | Teekay Tankers Ltd., Class A                                    | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4165 | NS      | $327160.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                       | S-1 Corp.                                                       | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2190 | NS      | $127565.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                         | Singapore Exchange Ltd.                                         | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     41758 | NS      | $713589.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd.                                               | CTF Services Ltd.                                               | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     85009 | NS      | $88265.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                  | Bure Equity AB                                                  | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      1457 | NS      | $42321.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Retail Properties Ltd.                                    | Orion Retail Properties Ltd.                                    | CUSIP: M75542114<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2117 | NS      | $2311.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank, Ltd.                                                | Seven Bank, Ltd.                                                | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    107215 | NS      | $180872.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TUI AG                                                          | TUI AG                                                          | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     54141 | NS      | $402699.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp.                                                        | SL Corp.                                                        | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4801 | NS      | $205639.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                                      | Kitz Corp.                                                      | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     12698 | NS      | $170788.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1492 | NS      | $98427.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                         | AFRY AB                                                         | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     17851 | NS      | $217435.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo S.p.A.                                      | Salvatore Ferragamo S.p.A.                                      | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     16546 | NS      | $144192.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp.                                   | International Petroleum Corp.                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      9752 | NS      | $274061.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                           | Wacoal Holdings Corp.                                           | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      7020 | NS      | $206879.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                        | SGH Ltd.                                                        | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     11691 | NS      | $330661.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                         | Sixt SE                                                         | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4264 | NS      | $341028.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp.                                    | Takasago International Corp.                                    | CUSIP: J80937113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10803 | NS      | $80911.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp. de Medios de Comunicacion, S.A.                | Atresmedia Corp. de Medios de Comunicacion, S.A.                | CUSIP: E0728T102<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     18704 | NS      | $113777.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co., Ltd.                                                   | SKC Co., Ltd., Rts., 2026-05-15                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       638 | NS      | $20303.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                                         | Activia Properties Inc.                                         | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       259 | NS      | $232698.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                       | Posco International Corp.                                       | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     11809 | NS      | $696886.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                            | Tokai Tokyo Financial Holdings, Inc.                            | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     37808 | NS      | $170181.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank, Ltd. (The)                                           | Oita Bank, Ltd. (The)                                           | CUSIP: J60256104<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      2500 | NS      | $34043.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                               | Beach Energy Ltd.                                               | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    442684 | NS      | $375507.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak N.V.                                          | Koninklijke Vopak N.V.                                          | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      7649 | NS      | $382627.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                 | Yamaguchi Financial Group, Inc.                                 | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     24964 | NS      | $428545.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                            | LISI                                                            | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1762 | NS      | $128921.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                | transcosmos inc.                                                | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $90242.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                    | SFS Group AG                                                    | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1566 | NS      | $238373.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes, S.A.                                              | Neinor Homes, S.A.                                              | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1632 | NS      | $31913.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                             | Skyworth Group Ltd.                                             | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    265938 | NS      | $213775.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                              | Pason Systems Inc.                                              | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     15752 | NS      | $161674.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co., Ltd.                              | Kumiai Chemical Industry Co., Ltd.                              | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18317 | NS      | $88771.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co., Ltd.                                                | Kagome Co., Ltd.                                                | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     13333 | NS      | $228870.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd.                              | Melco Resorts & Entertainment Ltd., ADR                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     29709 | NS      | $171420.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                               | Aozora Bank, Ltd.                                               | CUSIP: J0172K115<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     19827 | NS      | $319594.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG, BR                                       | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      7088 | NS      | $220629.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co., Ltd.                                            | Hamakyorex Co., Ltd.                                            | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7020 | NS      | $76935.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                           | Evolution Mining Ltd.                                           | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     85401 | NS      | $753994.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                         | MPC Container Ships ASA                                         | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    147752 | NS      | $350009.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                 | Netmarble Corp.                                                 | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5461 | NS      | $184021.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                        | Sweco AB, Class B                                               | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     14530 | NS      | $199384.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                        | Oesterreichische Post AG                                        | CUSIP: A6191J103<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      3434 | NS      | $129202.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                              | INFICON HOLDING AG                                              | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1105 | NS      | $204352.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp.                                           | SFA Engineering Corp.                                           | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4945 | NS      | $105833.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                                | Sanrio Co., Ltd.                                                | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      5404 | NS      | $31462.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Soda Co., Ltd.                                            | Osaka Soda Co., Ltd.                                            | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11671 | NS      | $139604.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co., Ltd.                                        | Aoyama Trading Co., Ltd.                                        | CUSIP: J01722107<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     38061 | NS      | $191684.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Konoike Transport Co., Ltd.                                     | Konoike Transport Co., Ltd.                                     | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      4789 | NS      | $86322.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                                     | Nippn Corp.                                                     | CUSIP: J5179A101<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     12997 | NS      | $219471.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                                    | Keikyu Corp.                                                    | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28173 | NS      | $275956.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                                     | Nipro Corp.                                                     | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     26029 | NS      | $252437.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                             | Bausch + Lomb Corp.                                             | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     10134 | NS      | $160598.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                             | Pan Ocean Co., Ltd.                                             | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     97231 | NS      | $365065.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisan Industry Co., Ltd.                                        | Aisan Industry Co., Ltd.                                        | CUSIP: J00672105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8207 | NS      | $90589.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co., Ltd.                             | Mitsuuroko Group Holdings Co., Ltd.                             | CUSIP: J45550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1990 | NS      | $25231.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                  | MONY Group PLC                                                  | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     74138 | NS      | $179857.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN Corp.                                                     | TOKEN Corp.                                                     | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1111 | NS      | $90048.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MTY Food Group Inc.                                             | MTY Food Group Inc.                                             | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      4016 | NS      | $119763.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd.                                            | Cardinal Energy Ltd.                                            | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     22876 | NS      | $208574.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co., Ltd.                                            | Aica Kogyo Co., Ltd.                                            | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      9294 | NS      | $207896.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co., Ltd.                                     | Nihon Parkerizing Co., Ltd.                                     | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9604 | NS      | $88235.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)           | United Laboratories International Holdings Ltd. (The)           | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    151814 | NS      | $182526.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASICS Corp.                                                     | ASICS Corp.                                                     | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     21009 | NS      | $596034.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                             | Perseus Mining Ltd.                                             | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     90220 | NS      | $361071.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                     | Bonheur ASA                                                     | CUSIP: R13875100<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1115 | NS      | $32320.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                        | Dole PLC                                                        | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     16610 | NS      | $252139.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co.                                                    | Schouw & Co.                                                    | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1523 | NS      | $156944.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                                      | Mitsubishi Logistics Corp.                                      | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     52142 | NS      | $466588.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods, S.A.                                                | Ebro Foods, S.A.                                                | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      4878 | NS      | $104033.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                            | WiseTech Global Ltd.                                            | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3286 | NS      | $103350.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                                        | Trican Well Service Ltd.                                        | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      9152 | NS      | $48479.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                    | iM Financial Group Co., Ltd.                                    | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31342 | NS      | $405600.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp.                                | Hyosung Advanced Materials Corp.                                | CUSIP: Y3817V101<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       806 | NS      | $147764.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc.                                           | Transcontinental Inc., Class A                                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     15804 | NS      | $61655.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co., Ltd.                                           | Nippon Soda Co., Ltd.                                           | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6148 | NS      | $142346.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                | Forbo Holding AG                                                | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       175 | NS      | $164720.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc.                                               | Stella-Jones Inc.                                               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      8040 | NS      | $496541.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co., Ltd.                                              | Kamigumi Co., Ltd.                                              | CUSIP: J29438165<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     11451 | NS      | $378097.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                              | Waypoint REIT Ltd.                                              | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     80110 | NS      | $142762.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                              | Karoon Energy Ltd.                                              | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     38173 | NS      | $60092.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                          | Nickel Industries Ltd.                                          | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    475605 | NS      | $360216.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                       | Hakuhodo DY Holdings Inc.                                       | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40239 | NS      | $269927.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd.                                         | Mitsuboshi Belting Ltd.                                         | CUSIP: J44604106<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |      3608 | NS      | $90815.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      4755 | NS      | $449382.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                | Wickes Group PLC                                                | CUSIP: G8927W105<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |      6461 | NS      | $17535.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                                      | Toda Corp.                                                      | CUSIP: J84377100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28171 | NS      | $255511.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                | Dometic Group AB                                                | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     84461 | NS      | $287964.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB, Class B                                              | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3093 | NS      | $106487.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm. Brand A/S                                                  | Alm. Brand A/S                                                  | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    127291 | NS      | $297623.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                              | Harbour Energy PLC                                              | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    150480 | NS      | $597605.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                                      | ASMPT Ltd.                                                      | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     60450 | NS      | $1266069.28   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                       | Xero Ltd.                                                       | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3303 | NS      | $193709.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                        | CA Immobilien Anlagen AG                                        | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      4857 | NS      | $155558.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail and Energy Ltd.                                      | Paz Retail and Energy Ltd.                                      | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       730 | NS      | $201714.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    225496 | NS      | $309068.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                 | Serco Group PLC                                                 | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    161072 | NS      | $617407.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                      | Mapletree Industrial Trust                                      | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    231197 | NS      | $358576.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp.                                                | Korea Line Corp.                                                | CUSIP: Y4925J105<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     21760 | NS      | $38088.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co., Ltd.                           | Nippon Light Metal Holdings Co., Ltd.                           | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     12849 | NS      | $235098.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau                                                        | Beneteau                                                        | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      6962 | NS      | $55997.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                              | Centerra Gold Inc.                                              | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     40474 | NS      | $702964.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco N.V.                                                      | Barco N.V.                                                      | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     12188 | NS      | $136351.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hella GmbH & Co. KGaA                                           | Hella GmbH & Co. KGaA                                           | CUSIP: D3R112160<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1017 | NS      | $85762.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp.                                                      | SWCC Corp.                                                      | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2919 | NS      | $298493.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co., Ltd.                                                | Tamron Co., Ltd.                                                | CUSIP: J81625105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16247 | NS      | $112309.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                   | Salzgitter AG                                                   | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     13882 | NS      | $784841.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                                    | Kureha Corp.                                                    | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10481 | NS      | $262788.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co., Ltd.                                          | Tokai Carbon Co., Ltd.                                          | CUSIP: J85538106<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     61711 | NS      | $438481.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                                    | Itoham Yonekyu Holdings Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7039 | NS      | $234298.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co., Ltd.                                                   | L&F Co., Ltd.                                                   | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      1861 | NS      | $248577.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                | Sands China Ltd.                                                | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    104777 | NS      | $219803.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                      | Scatec ASA                                                      | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13077 | NS      | $169503.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                                     | Nufarm Ltd.                                                     | CUSIP: Q7007B105<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     61101 | NS      | $108294.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                                    | Fortune REIT                                                    | CUSIP: Y2616W104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140735 | NS      | $87519.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                       | Aryzta AG                                                       | CUSIP: H0336C126<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      3701 | NS      | $295912.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                        | Centuria Industrial REIT                                        | CUSIP: Q2227X102<br>LEI: 984500D6B1D6BC3F7B08 | Long             | EC               | CORP              | AU        |     65181 | NS      | $141153.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                              | 4imprint Group PLC                                              | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3427 | NS      | $169658.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp.                                            | Fortuna Mining Corp., Class C                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     28534 | NS      | $274627.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd.                             | Vitasoy International Holdings Ltd.                             | CUSIP: Y93794108<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     75784 | NS      | $59924.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia, Ltd. (The)                                   | Bank of East Asia, Ltd. (The)                                   | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     63708 | NS      | $111462.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc.                                              | Open Up Group Inc.                                              | CUSIP: J9299D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9427 | NS      | $105248.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                          | KWS SAAT SE & Co. KGaA                                          | CUSIP: D39062100<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      1416 | NS      | $127723.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                       | Fabege AB                                                       | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     32073 | NS      | $268914.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc.                              | Mitsui Fudosan Logistics Park Inc.                              | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       237 | NS      | $169927.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden A/S                                   | Dampskibsselskabet Norden A/S                                   | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      7236 | NS      | $342251.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                       | Entra ASA                                                       | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      5907 | NS      | $66720.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                                  | Sangetsu Corp.                                                  | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6499 | NS      | $123597.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group, Inc.                                  | Hokuhoku Financial Group, Inc.                                  | CUSIP: J21903109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15390 | NS      | $586150.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                               | Hyundai Rotem Co.                                               | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1454 | NS      | $266075.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                           | Ezaki Glico Co., Ltd.                                           | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      8713 | NS      | $314880.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                       | DWS Group GmbH & Co. KGaA                                       | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4124 | NS      | $285524.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                 | Jungheinrich AG, Preference Shares                              | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      9781 | NS      | $294539.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co., Ltd.                                        | Harim Holdings Co., Ltd., Class C                               | CUSIP: Y4437U101<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     21475 | NS      | $190693.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                                    | Plus500 Ltd.                                                    | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      9557 | NS      | $579716.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Paltac Corp.                                                    | Paltac Corp.                                                    | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4146 | NS      | $122346.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                                         | Monadelphous Group Ltd.                                         | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     12204 | NS      | $247527.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co., Ltd.                                             | Samchully Co., Ltd.                                             | CUSIP: Y7467M105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $27896.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                      | CapitaLand Investment Ltd.                                      | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    232494 | NS      | $509587.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                                      | Nippon Prologis Reit, Inc.                                      | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       686 | NS      | $392487.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                                  | Tokuyama Corp.                                                  | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     21716 | NS      | $557324.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                   | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    293996 | NS      | $165996.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd.                                             | AGF Management Ltd., Class B                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      2644 | NS      | $31469.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                           | Tsuruha Holdings Inc.                                           | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7271 | NS      | $95593.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ringkjoebing Landbobank A/S                                     | Ringkjoebing Landbobank A/S                                     | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       807 | NS      | $201544.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                     | Ryoyo Ryosan Holdings, Inc.                                     | CUSIP: J65802100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1473 | NS      | $25476.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                                     | Tadano Ltd.                                                     | CUSIP: J79002101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19312 | NS      | $169140.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                               | TP ICAP Group PLC                                               | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    108562 | NS      | $465922.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd.                                               | SJM Holdings Ltd.                                               | CUSIP: Y8076V106<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    236372 | NS      | $62429.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                                     | Hokuriku Electric Power Co.                                     | CUSIP: J22050108<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     54420 | NS      | $302660.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PageGroup PLC                                                   | PageGroup PLC                                                   | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     50367 | NS      | $91700.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG, Preference Shares                                 | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1353 | NS      | $345483.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co. Ltd.                                           | OCI Holdings Co. Ltd.                                           | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      4026 | NS      | $1015287.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbs Holdings, Inc.                                              | Tbs Holdings, Inc.                                              | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12005 | NS      | $424209.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex S.A.                                                    | Budimex S.A.                                                    | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       780 | NS      | $141626.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C. S.p.A.                                             | Pirelli & C. S.p.A.                                             | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     76970 | NS      | $529145.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC                                                     | Societe LDC                                                     | CUSIP: F5588Z105<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |        64 | NS      | $8394.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Unlimited Corp.                                           | Dream Unlimited Corp.                                           | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1961 | NS      | $26653.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland S.A.                                              | Asseco Poland S.A.                                              | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      6217 | NS      | $313211.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co., Ltd.                            | NH Investment & Securities Co., Ltd.                            | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     21442 | NS      | $491643.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| CES Energy Solutions Corp.                                      | CES Energy Solutions Corp.                                      | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     30482 | NS      | $433121.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                           | Technip Energies N.V.                                           | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     12463 | NS      | $589293.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                              | Futu Holdings Ltd., ADR                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2579 | NS      | $398481.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BH Co., Ltd.                                                    | BH Co., Ltd.                                                    | CUSIP: Y0886Q104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9562 | NS      | $225632.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY Perfect JSAT Corp.                                          | SKY Perfect JSAT Corp.                                          | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     16837 | NS      | $367245.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank,Ltd.                                         | North Pacific Bank,Ltd.                                         | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     55395 | NS      | $351883.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                               | Serica Energy PLC                                               | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     65271 | NS      | $254500.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder, Class B                                   | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     60672 | NS      | $362198.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Greencoat Renewables PLC                                        | Greencoat Renewables PLC                                        | CUSIP: G4081F103<br>LEI: 635400TVSIFFQOB8RB67 | Long             | EC               | RF                | IE        |     80007 | NS      | $72269.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                               | Fielmann Group AG                                               | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2023 | NS      | $100931.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd.                                        | Kiwi Property Group Ltd.                                        | CUSIP: Q5349C104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     59188 | NS      | $31956.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co., Ltd.                                | Kyokuto Kaihatsu Kogyo Co., Ltd.                                | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7858 | NS      | $135529.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Osaka Cement Co., Ltd.                                 | Sumitomo Osaka Cement Co., Ltd.                                 | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      9473 | NS      | $235684.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmg Mori Co., Ltd.                                              | Dmg Mori Co., Ltd.                                              | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     22690 | NS      | $422410.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp.                                                       | CKD Corp.                                                       | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11337 | NS      | $438867.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                                     | Ansell Ltd.                                                     | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     19016 | NS      | $364283.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                              | NS Solutions Corp.                                              | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7478 | NS      | $173083.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp.                                           | Exchange Income Corp.                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5331 | NS      | $391864.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION Holdings Corp.                                            | ORION Holdings Corp.                                            | CUSIP: Y6S90M110<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | KR        |      8316 | NS      | $146178.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co., Ltd.                                            | Tokai Rika Co., Ltd.                                            | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8247 | NS      | $151983.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                            | Steadfast Group Ltd.                                            | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     76646 | NS      | $235422.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd.                                                     | BW LPG Ltd.                                                     | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     26174 | NS      | $523097.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group S.p.A.                                        | Lottomatica Group S.p.A.                                        | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2373 | NS      | $69734.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPmobility                                                      | OPmobility                                                      | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     13351 | NS      | $225477.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co., Ltd.                                        | Sungwoo Hitech Co., Ltd.                                        | CUSIP: Y8242C107<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     10143 | NS      | $61419.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc.                                              | Gibson Energy Inc.                                              | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     30827 | NS      | $673795.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd.                                                     | Chorus Ltd.                                                     | CUSIP: Q2R814102<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     32506 | NS      | $186051.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Reit Investment Corp.                                      | Aeon Reit Investment Corp.                                      | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       221 | NS      | $177031.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd.                                  | China Water Affairs Group Ltd.                                  | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    118974 | NS      | $75110.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                                  | Lasertec Corp.                                                  | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1642 | NS      | $453378.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                        | ESR-REIT                                                        | CUSIP: Y2301D114<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     62865 | NS      | $119610.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor, Inc.                                              | SD Biosensor, Inc.                                              | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7175 | NS      | $40915.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1747 | NS      | $264085.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                       | Hikma Pharmaceuticals PLC                                       | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     25492 | NS      | $484002.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                               | Daiwa House REIT Investment Corp.                               | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       483 | NS      | $388077.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc.                                                    | ADENTRA Inc.                                                    | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       733 | NS      | $18369.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet                                                          | Eramet                                                          | CUSIP: F3145H130<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2613 | NS      | $180177.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co., Ltd.                                           | DL Holdings Co., Ltd.                                           | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      5651 | NS      | $275031.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.p.A.                                           | Azimut Holding S.p.A.                                           | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     13397 | NS      | $568612.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                         | Danieli & C. Officine Meccaniche S.p.A.                         | CUSIP: T73148115<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      5950 | NS      | $465764.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd.                                              | Champion Iron Ltd.                                              | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     83929 | NS      | $289539.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                                      | Hysan Development Co. Ltd.                                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     99936 | NS      | $250479.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co., Ltd.                                              | Toagosei Co., Ltd.                                              | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12352 | NS      | $134009.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                         | Infrastrutture Wireless Italiane S.p.A.                         | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     24915 | NS      | $211229.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JACCS Co., Ltd.                                                 | JACCS Co., Ltd.                                                 | CUSIP: J26609107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4605 | NS      | $119492.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC S.A.                                                | Societe BIC S.A.                                                | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4612 | NS      | $317932.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                   | LOTTE Fine Chemical Co., Ltd.                                   | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3536 | NS      | $166574.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                    | SigmaRoc PLC                                                    | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     20757 | NS      | $34768.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co., Ltd.                                               | Heiwado Co., Ltd.                                               | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7273 | NS      | $123138.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     25643 | NS      | $802113.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                     | Beazley PLC                                                     | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     47126 | NS      | $817407.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                           | Trusco Nakayama Corp.                                           | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6875 | NS      | $94827.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                | Genuit Group PLC                                                | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     39187 | NS      | $137918.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                              | Stella International Holdings Ltd.                              | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87671 | NS      | $166373.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AF Gruppen ASA                                                  | AF Gruppen ASA                                                  | CUSIP: R0027Y105<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |       589 | NS      | $11324.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                       | Catena AB                                                       | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2499 | NS      | $117639.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank, Ltd. (The)                                            | Awa Bank, Ltd. (The)                                            | CUSIP: J03612108<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      3485 | NS      | $141260.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                       | Genus PLC                                                       | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6122 | NS      | $194611.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                | Mochida Pharmaceutical Co., Ltd.                                | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1326 | NS      | $28498.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                | Wacker Chemie AG                                                | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      6520 | NS      | $715108.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co., Ltd.                                        | Tokyo Seimitsu Co., Ltd.                                        | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4794 | NS      | $529209.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                             | EcoPro BM Co., Ltd.                                             | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1529 | NS      | $215293.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                     | Cathay Pacific Airways Ltd.                                     | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    177502 | NS      | $263789.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                                 | Kanematsu Corp.                                                 | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     32220 | NS      | $442765.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                                           | Morita Holdings Corp.                                           | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3635 | NS      | $58350.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                               | QinetiQ Group PLC                                               | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     65272 | NS      | $394996.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd.                                                     | Reit 1 Ltd.                                                     | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13897 | NS      | $121812.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                              | Japan Real Estate Investment Corp.                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       711 | NS      | $543667.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                                       | BML, Inc.                                                       | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3198 | NS      | $77687.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                                         | Credit Saison Co., Ltd.                                         | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     21458 | NS      | $593792.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                 | Cairn Homes PLC                                                 | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     78345 | NS      | $199782.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co., Ltd.                                              | Noritake Co., Ltd.                                              | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6468 | NS      | $142240.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     10824 | NS      | $503026.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd.                                         | Yanlord Land Group Ltd.                                         | CUSIP: Y9729A101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21613 | NS      | $11827.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                                  | AUB Group Ltd.                                                  | CUSIP: Q0647P113<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      6598 | NS      | $122709.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank, Ltd. (The)                                 | Ogaki Kyoritsu Bank, Ltd. (The)                                 | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      1276 | NS      | $57072.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TV TOKYO Holdings Corp.                                         | TV TOKYO Holdings Corp.                                         | CUSIP: J9364G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3209 | NS      | $81210.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                               | Odakyu Electric Railway Co., Ltd.                               | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     41549 | NS      | $415549.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aixtron SE                                                      | Aixtron SE                                                      | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     11432 | NS      | $631340.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp.                                         | Tv Asahi Holdings Corp.                                         | CUSIP: J93646107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11440 | NS      | $236500.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie REIT                                                    | Crombie REIT                                                    | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     19035 | NS      | $237045.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd.                                                       | HKBN Ltd.                                                       | CUSIP: G45158105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171143 | NS      | $157368.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C. S.p.A.                                             | Piaggio & C. S.p.A.                                             | CUSIP: T74237107<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     41270 | NS      | $77948.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaccord Genuity Group Inc.                                    | Canaccord Genuity Group Inc.                                    | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     11553 | NS      | $100582.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications                                         | Eutelsat Communications                                         | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     26204 | NS      | $83639.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                 | Ocado Group PLC                                                 | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     67555 | NS      | $182406.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Badger Infrastructure Solutions Ltd.                            | Badger Infrastructure Solutions Ltd.                            | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2813 | NS      | $135782.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                        | Lotte Shopping Co., Ltd.                                        | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      4130 | NS      | $378445.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp.                                    | NIPPON REIT Investment Corp.                                    | CUSIP: J5530Q100<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       212 | NS      | $121257.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                    | SIG Group AG                                                    | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     39316 | NS      | $636518.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3228 | NS      | $268633.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C. Uyemura & Co., Ltd.                                          | C. Uyemura & Co., Ltd.                                          | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1221 | NS      | $182621.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                                   | Nichias Corp.                                                   | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26076 | NS      | $516883.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                   | China Gold International Resources Corp. Ltd.                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     18761 | NS      | $402928.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                           | Marui Group Co., Ltd.                                           | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     18151 | NS      | $347135.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IPARK Hyundai Development Co.                                   | IPARK Hyundai Development Co., Class E                          | CUSIP: Y3R31Z103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13693 | NS      | $213356.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      7905 | NS      | $671350.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                  | Yokogawa Bridge Holdings Corp.                                  | CUSIP: J97206106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5937 | NS      | $111123.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                              | Equinox Gold Corp.                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     38223 | NS      | $533004.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board OYJ                                                 | Metsa Board OYJ                                                 | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     58510 | NS      | $195686.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp.                                                       | KYB Corp.                                                       | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      6320 | NS      | $181967.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp.                                               | Hyosung TNC Corp.                                               | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       936 | NS      | $329333.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                        | Koninklijke Heijmans N.V, CVA                                   | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2428 | NS      | $245533.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd.                                           | Man Wah Holdings Ltd.                                           | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    295905 | NS      | $161064.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd.                         | Singapore Technologies Engineering Ltd.                         | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     77465 | NS      | $656088.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd.                                                     | Amotiv Ltd.                                                     | CUSIP: Q43709171<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     17442 | NS      | $81013.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                                        | Lancashire Holdings Ltd.                                        | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     31276 | NS      | $243932.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                                     | Elders Ltd.                                                     | CUSIP: Q3414A186<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     44845 | NS      | $232090.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                   | Sartorius Stedim Biotech S.A.                                   | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1228 | NS      | $226832.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                             | Baytex Energy Corp.                                             | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    189231 | NS      | $957902.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                    | Bilfinger SE                                                    | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3158 | NS      | $364029.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                              | Inghams Group Ltd.                                              | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     59326 | NS      | $80863.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| P/F Bakkafrost                                                  | P/F Bakkafrost                                                  | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1615 | NS      | $80020.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                                              | Topaz Energy Corp.                                              | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      6752 | NS      | $156460.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                           | Bridgepoint Group PLC                                           | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     35708 | NS      | $121035.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co., Ltd.                                | Morinaga Milk Industry Co., Ltd.                                | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     15203 | NS      | $458333.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                 | Yellow Cake PLC                                                 | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     13138 | NS      | $108413.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                | Keller Group PLC                                                | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     12050 | NS      | $365774.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                                   | IAMGOLD Corp.                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     32990 | NS      | $554074.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                     | Hachijuni Nagano Bank, Ltd.                                     | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     55547 | NS      | $751849.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     75487 | NS      | $316865.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd.                                                | Etoro Group Ltd.                                                | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      1457 | NS      | $51840.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                                            | Burford Capital Ltd.                                            | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     23542 | NS      | $112304.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp.                                                    | Pigeon Corp.                                                    | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     23936 | NS      | $258175.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                                 | Chemtrade Logistics Income Fund                                 | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     21845 | NS      | $273965.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co., Ltd.                                       | Takara Standard Co., Ltd.                                       | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4918 | NS      | $92913.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS S.p.A.                                                      | OVS S.p.A.                                                      | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     28794 | NS      | $171270.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                          | Noritsu Koki Co., Ltd.                                          | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10289 | NS      | $136835.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                                     | NEXTDC Ltd., Rts., 2026-05-31                                   | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      3129 | NS      | $3464.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                       | Ingenia Communities Group                                       | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36329 | NS      | $105141.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                 | CD Projekt S.A.                                                 | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1872 | NS      | $142446.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd.                                          | Birchcliff Energy Ltd.                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     73121 | NS      | $345432.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12018 | NS      | $319050.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                          | Kurabo Industries Ltd.                                          | CUSIP: J36920106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2592 | NS      | $156550.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A.                   | REN - Redes Energeticas Nacionais, SGPS, S.A.                   | CUSIP: X70955103<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     69474 | NS      | $307502.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                         | Corem Property Group AB, Class B                                | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    225358 | NS      | $78072.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Attendo AB                                                      | Attendo AB                                                      | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     15022 | NS      | $173437.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3702 | NS      | $401413.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri No Aoki Holdings Co., Ltd.                               | Kusuri No Aoki Holdings Co., Ltd.                               | CUSIP: J37526100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5361 | NS      | $127726.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Drilling Ltd.                                           | Odfjell Drilling Ltd.                                           | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     15855 | NS      | $170019.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                       | Intrum AB                                                       | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     19697 | NS      | $76089.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                                    | Mizuno Corp.                                                    | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     11169 | NS      | $236892.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent REIT                                                  | InterRent REIT                                                  | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17519 | NS      | $169899.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Nord-Norge                                          | SpareBank 1 Nord-Norge                                          | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      8144 | NS      | $137494.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                        | Viridien                                                        | CUSIP: F1704T487<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       454 | NS      | $77179.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                                           | Mitsui High-Tec, Inc.                                           | CUSIP: J44819100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20919 | NS      | $87082.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagicor Financial Co. Ltd.                                      | Sagicor Financial Co. Ltd.                                      | CUSIP: 78669Q100<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |      1663 | NS      | $11533.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                          | CDL Hospitality Trusts                                          | CUSIP: Y1233P104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84500 | NS      | $53859.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                                        | IGO Ltd.                                                        | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    103489 | NS      | $568635.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                     | Formula Systems (1985) Ltd.                                     | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       749 | NS      | $104921.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Azelis Group N.V.                                               | Azelis Group N.V.                                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     31348 | NS      | $415133.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Colonial SFL Socimi S.A.                                        | Colonial SFL Socimi S.A.                                        | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     64827 | NS      | $415570.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp.                                             | Tokyo Century Corp.                                             | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     26905 | NS      | $369236.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2801 | NS      | $342080.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                       | Elkem ASA                                                       | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     97470 | NS      | $284392.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp.                                          | Mongolian Mining Corp.                                          | CUSIP: G6264V136<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     20631 | NS      | $25012.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                               | Dassault Aviation                                               | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       992 | NS      | $346723.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp.                                                 | KCC Glass Corp.                                                 | CUSIP: Y4609T106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1334 | NS      | $26434.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. (The)                                     | Wharf (Holdings) Ltd. (The)                                     | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     61298 | NS      | $202914.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments and HK Electric Investments Ltd.        | HK Electric Investments and HK Electric Investments Ltd.        | CUSIP: Y32359104<br>LEI: 5299006PUX29DFJ1DE03 | Long             | EC               | CORP              | KY        |    165061 | NS      | $134609.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                                     | Suntec REIT                                                     | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    245648 | NS      | $288876.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                     | Jenoptik AG                                                     | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      9425 | NS      | $370722.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite REIT                                                    | Granite REIT                                                    | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      8113 | NS      | $547602.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC Corp.                                                    | TOENEC Corp.                                                    | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2261 | NS      | $35194.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp. AG, Pfaeffikon                                | OC Oerlikon Corp. AG, Pfaeffikon                                | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     43856 | NS      | $191673.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings, Inc.                                          | Macnica Holdings, Inc.                                          | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30826 | NS      | $520216.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                        | Accelleron Industries AG                                        | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2449 | NS      | $262150.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                          | Centuria Capital Group                                          | CUSIP: Q2227W112<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78498 | NS      | $96447.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp.                                       | SeAH Steel Holdings Corp.                                       | CUSIP: Y75491103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       424 | NS      | $68818.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                                   | Thk Co., Ltd.                                                   | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20429 | NS      | $765132.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                                       | NOK Corp.                                                       | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15851 | NS      | $281615.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  49895349 | NS      | $49900338.53  | 12.84%            |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                                  | ARB Corp. Ltd.                                                  | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6701 | NS      | $90489.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc.                                      | Headwater Exploration Inc.                                      | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      4124 | NS      | $40661.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat OYJ                                              | Nokian Renkaat OYJ                                              | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     47878 | NS      | $588731.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd.                                                | Suruga Bank Ltd.                                                | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16333 | NS      | $241937.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB (publ)                                            | AcadeMedia AB (publ)                                            | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     15201 | NS      | $162330.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate (KD) Ltd.                                     | Mivne Real Estate (KD) Ltd.                                     | CUSIP: M5514Q106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47710 | NS      | $229602.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                        | LG Energy Solution, Ltd.                                        | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1345 | NS      | $422240.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                               | Kingboard Laminates Holdings Ltd.                               | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    184202 | NS      | $822176.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Nagoya, Ltd. (The)                                      | Bank Of Nagoya, Ltd. (The)                                      | CUSIP: J47442108<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      6483 | NS      | $241852.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Co., Ltd.                                     | Inaba Denkisangyo Co., Ltd.                                     | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9448 | NS      | $159233.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co., Ltd.                                    | Dongwon Industries Co., Ltd.                                    | CUSIP: Y2097U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3318 | NS      | $86861.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HDC Holdings Co., Ltd.                                          | HDC Holdings Co., Ltd.                                          | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10240 | NS      | $195312.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co., Ltd. (The)                              | Sumitomo Warehouse Co., Ltd. (The)                              | CUSIP: J78013109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5665 | NS      | $136389.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group PLC                                          | Pets at Home Group PLC                                          | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     79338 | NS      | $194716.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                           | Nishi-Nippon Financial Holdings, Inc.                           | CUSIP: J56774102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18115 | NS      | $454416.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                                    | SolarEdge Technologies, Inc.                                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17587 | NS      | $753778.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumho Tire Co., Inc.                                            | Kumho Tire Co., Inc.                                            | CUSIP: Y5044V101<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     30115 | NS      | $119035.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Systems Co., Ltd.                                        | Hanwha Systems Co., Ltd.                                        | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3401 | NS      | $269729.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                         | Saab AB, Class B                                                | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8351 | NS      | $505883.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                            | Louis Hachette Group                                            | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     10492 | NS      | $20385.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                       | Nyfosa AB                                                       | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     17646 | NS      | $127987.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unite Group PLC (The)                                           | Unite Group PLC (The)                                           | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     58092 | NS      | $365571.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                              | FLSmidth & Co. A/S                                              | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      5715 | NS      | $424269.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                   | OSB Group PLC                                                   | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     59421 | NS      | $426566.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                     | Befesa S.A.                                                     | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      6378 | NS      | $244357.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd.                                               | FIT Hon Teng Ltd.                                               | CUSIP: G3R83K103<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    413795 | NS      | $408899.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                      | Betsson AB, Class B                                             | CUSIP: W1556V110<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     16833 | NS      | $171128.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                           | Daishi Hokuetsu Financial Group, Inc.                           | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31067 | NS      | $386982.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co., Ltd.                                                | Capcom Co., Ltd.                                                | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     14659 | NS      | $309208.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                           | Tsubakimoto Chain Co.                                           | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10847 | NS      | $162447.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                             | Norconsult Norge AS                                             | CUSIP: R48884101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24646 | NS      | $104557.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                  | Storebrand ASA                                                  | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     32611 | NS      | $627833.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG & Co. KGaA                                              | Tkms AG & Co. KGaA                                              | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       304 | NS      | $31242.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co., Ltd.                                  | SENKO Group Holdings Co., Ltd.                                  | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     21374 | NS      | $252765.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                        | Games Workshop Group PLC                                        | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1452 | NS      | $384571.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd.                                           | Enghouse Systems Ltd.                                           | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      6320 | NS      | $78703.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                     | KIWOOM Securities Co., Ltd.                                     | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1276 | NS      | $347901.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Amer Sports, Inc.                                               | Amer Sports, Inc.                                               | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1306 | NS      | $45801.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxExperience B.V.                                              | LuxExperience B.V., ADR                                         | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3098 | NS      | $27882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enlight Renewable Energy Ltd.                                   | Enlight Renewable Energy Ltd.                                   | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      3549 | NS      | $315373.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd.                                   | Delek Automotive Systems Ltd.                                   | CUSIP: M2756V109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4635 | NS      | $35204.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED (China) Ltd.                                           | HUTCHMED (China) Ltd.                                           | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     40817 | NS      | $111029.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                                | Brookfield Wealth Solutions Ltd.                                | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      4527 | NS      | $204049.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi S.p.A.                                               | De' Longhi S.p.A.                                               | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      8000 | NS      | $310931.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                            | Cheil Worldwide Inc.                                            | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14955 | NS      | $202762.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                       | Elekta AB, Class B                                              | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     69987 | NS      | $405631.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos N.V.                                                  | Galapagos N.V.                                                  | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9993 | NS      | $280445.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp.                             | Hyundai Home Shopping Network Corp.                             | CUSIP: Y3822J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $7538.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co., Ltd.                             | Musashi Seimitsu Industry Co., Ltd.                             | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     11686 | NS      | $319500.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co., Ltd.                                          | Daiichikosho Co., Ltd.                                          | CUSIP: J0962F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13954 | NS      | $144299.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co. Inc. (The)                                       | North West Co. Inc. (The)                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      8263 | NS      | $308883.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                               | Menicon Co., Ltd.                                               | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     14427 | NS      | $148884.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     53630 | NS      | $565022.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.               | Mitsubishi Estate Logistics REIT Investment Corp.               | CUSIP: J4S41D104<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       135 | NS      | $104769.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                                  | FirstGroup PLC                                                  | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    101305 | NS      | $224137.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                                      | UACJ Corp.                                                      | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     31799 | NS      | $560522.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                        | Hamamatsu Photonics K.K.                                        | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52857 | NS      | $680697.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                                  | Hokuetsu Corp.                                                  | CUSIP: J21882105<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     13113 | NS      | $74397.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                   | Cie des Alpes                                                   | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      4054 | NS      | $105618.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd.                                               | G8 Education Ltd.                                               | CUSIP: Q3973C110<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    160823 | NS      | $19803.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Close Brothers Group PLC                                        | Close Brothers Group PLC                                        | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     49132 | NS      | $295557.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                                | Daio Paper Corp.                                                | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     14035 | NS      | $85747.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                              | Bossard Holding AG, Class A                                     | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       634 | NS      | $129468.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy N.V.                                           | Redcare Pharmacy N.V.                                           | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1355 | NS      | $76679.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd.                                                     | NEXTDC Ltd.                                                     | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     16898 | NS      | $175156.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toshiba Tec Corp.                                               | Toshiba Tec Corp.                                               | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6241 | NS      | $107369.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                        | Bilia AB, Class A                                               | CUSIP: W2R73S144<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      8127 | NS      | $110640.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                         | Arjo AB, Class B                                                | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     42831 | NS      | $112824.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite Group S.A.                                            | Samsonite Group S.A.                                            | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    156023 | NS      | $285652.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                                     | Arata Corp.                                                     | CUSIP: J01911106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2898 | NS      | $51364.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska S.A.                                          | Erste Bank Polska S.A.                                          | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2241 | NS      | $381398.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                    | GB Group PLC                                                    | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     27678 | NS      | $80132.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7315 | NS      | $101340.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc.                                                 | Bic Camera Inc.                                                 | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     24452 | NS      | $252784.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Air France-KLM                                                  | Air France-KLM                                                  | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     23302 | NS      | $247921.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1944 | NS      | $388246.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                                                      | Mixi, Inc.                                                      | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      8344 | NS      | $137703.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd.                                              | Ashtrom Group Ltd.                                              | CUSIP: M1502Z109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3978 | NS      | $98214.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                               | Penta-Ocean Construction Co. Ltd.                               | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     53459 | NS      | $598394.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                         | Mitchells & Butlers PLC                                         | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     22499 | NS      | $76373.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc.                                            | Mobileye Global Inc., Class A                                   | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19823 | NS      | $172261.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Handlowy w Warszawie S.A.                                  | Bank Handlowy w Warszawie S.A.                                  | CUSIP: X05318104<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      1919 | NS      | $60406.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co., Ltd.                                                | Park24 Co., Ltd.                                                | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     13961 | NS      | $164017.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                             | Eldorado Gold Corp.                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     17354 | NS      | $535116.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                    | Europris ASA                                                    | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     20059 | NS      | $203794.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha, Ltd.                                    | Ns United Kaiun Kaisha, Ltd.                                    | CUSIP: J5932X109<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       591 | NS      | $28746.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                                      | Zeon Corp.                                                      | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     33974 | NS      | $395620.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                               | Sparebanken Norge                                               | CUSIP: R8323C107<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     10580 | NS      | $229162.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       932 | NS      | $699538.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank, Ltd. (The)                                      | Musashino Bank, Ltd. (The)                                      | CUSIP: J46883104<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     15186 | NS      | $230462.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                 | Fraport AG Frankfurt Airport Services Worldwide                 | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      2933 | NS      | $240538.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                        | Glenveagh Properties PLC                                        | CUSIP: G39155109<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     81977 | NS      | $203316.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd.                                                  | PLS Group Ltd.                                                  | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    247939 | NS      | $1101651.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Pharm. Co., Ltd.                                          | Hanmi Pharm. Co., Ltd.                                          | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       421 | NS      | $131822.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co., Ltd.                                          | Yamato Kogyo Co., Ltd.                                          | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5492 | NS      | $418812.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications PLC                                       | Zegona Communications PLC                                       | CUSIP: 9EQ3VQGV1<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |      1720 | NS      | $41003.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit, Inc.                                           | Mori Trust Reit, Inc.                                           | CUSIP: J4664Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       268 | NS      | $129863.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc.                                                        | EQB Inc.                                                        | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2548 | NS      | $230782.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd.                                        | United Energy Group Ltd.                                        | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    734875 | NS      | $44947.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo N.V.                                                     | Brembo N.V.                                                     | CUSIP: N1R19A100<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     27246 | NS      | $256620.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                                      | Vivendi SE                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    128226 | NS      | $299189.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                        | Duerr AG                                                        | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     10232 | NS      | $253774.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                  | Thule Group AB                                                  | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     12637 | NS      | $315000.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| RAIZNEXT Corp.                                                  | RAIZNEXT Corp.                                                  | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1082 | NS      | $15594.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd.                                                | BW Offshore Ltd.                                                | CUSIP: G1738J124<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      1957 | NS      | $11153.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd.                                           | Leon's Furniture Ltd.                                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1461 | NS      | $28176.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp.                                | Samyang Biopharmaceuticals Corp.                                | CUSIP: Y7T8G5101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       627 | NS      | $32569.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo. Daily Needs REIT                                        | HomeCo. Daily Needs REIT                                        | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    176825 | NS      | $162412.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                                     | Kyoto Financial Group, Inc.                                     | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28692 | NS      | $792320.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                                    | Calbee, Inc.                                                    | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     15546 | NS      | $294366.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Internet Initiative Japan Inc.                                  | Internet Initiative Japan Inc.                                  | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     13324 | NS      | $234226.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co., Ltd.                                      | Dongjin Semichem Co., Ltd.                                      | CUSIP: Y2121T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5243 | NS      | $203469.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                              | Advance Residence Investment Corp.                              | CUSIP: J00184101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       246 | NS      | $254053.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                       | Nippon Shinyaku Co., Ltd.                                       | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15391 | NS      | $471447.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co., Ltd.                                                 | World Co., Ltd.                                                 | CUSIP: J95171120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3440 | NS      | $33299.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Richelieu Hardware Ltd.                                         | Richelieu Hardware Ltd.                                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      7662 | NS      | $223594.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                         | Peab AB, Class B                                                | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     29917 | NS      | $290053.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                 | Coats Group PLC                                                 | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    192521 | NS      | $218070.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech PLC                                                    | Playtech PLC                                                    | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19307 | NS      | $95494.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                               | International Workplace Group PLC                               | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    128243 | NS      | $322388.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investment Corp.                        | Daiwa Securities Living Investment Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       235 | NS      | $161476.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                        | Dfds A/S                                                        | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     10055 | NS      | $215872.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                          | Avanza Bank Holding AB                                          | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      3613 | NS      | $130333.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                   | Wallenstam AB, Class B                                          | CUSIP: W9898B114<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     32563 | NS      | $138190.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanadevia Corp.                                                 | Kanadevia Corp.                                                 | CUSIP: J20790101<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     32491 | NS      | $250179.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                                           | Advantage Energy Ltd.                                           | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     28683 | NS      | $217688.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                | Delek Group Ltd.                                                | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1491 | NS      | $511669.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp.                                             | Kose Holdings Corp.                                             | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      8498 | NS      | $302851.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                   | DOF Group ASA                                                   | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     14234 | NS      | $210016.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent, Inc.                                           | Japan Excellent, Inc.                                           | CUSIP: J2739K109<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       142 | NS      | $129734.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp.                                        | Definity Financial Corp.                                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5727 | NS      | $291378.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                          | Totetsu Kogyo Co. Ltd.                                          | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3375 | NS      | $118997.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                     | easyJet PLC                                                     | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     62151 | NS      | $297060.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                     | Orion Corp.                                                     | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3376 | NS      | $327959.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd.                                            | VSTECS Holdings Ltd.                                            | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    197821 | NS      | $259115.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                         | Emmi AG                                                         | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       268 | NS      | $280215.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit N.V.                                                  | Basic-Fit N.V.                                                  | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      4007 | NS      | $134545.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert S.A.                                                    | Bekaert S.A.                                                    | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      5469 | NS      | $269927.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp.                                   | United Urban Investment Corp.                                   | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       329 | NS      | $371888.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                        | BRP Inc.                                                        | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7547 | NS      | $421458.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                   | Enerflex Ltd.                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     23861 | NS      | $638993.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA                                           | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     10946 | NS      | $364565.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                     | Tamarack Valley Energy Ltd.                                     | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     58606 | NS      | $548556.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co., Ltd.                          | Takamatsu Construction Group Co., Ltd.                          | CUSIP: J80443104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       394 | NS      | $8429.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                                     | Pilot Corp.                                                     | CUSIP: J6378K106<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |      4562 | NS      | $139021.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED Corp.                                               | SAKATA SEED Corp.                                               | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6096 | NS      | $159661.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd.                                        | Paramount Resources Ltd., Class A                               | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     18066 | NS      | $408014.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                       | IDOM Inc.                                                       | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18678 | NS      | $157380.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co., Ltd.                                   | Towa Pharmaceutical Co., Ltd.                                   | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5778 | NS      | $145703.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                      | Senior PLC                                                      | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     63947 | NS      | $248787.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc.                                                      | Ushio Inc.                                                      | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15354 | NS      | $308876.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                      | Electrolux Professional AB, Class B                             | CUSIP: W2457W116<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     17492 | NS      | $87796.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd.                                               | NRW Holdings Ltd.                                               | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     70696 | NS      | $314779.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                         | Mabuchi Motor Co., Ltd.                                         | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38735 | NS      | $364204.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                           | Fisher & Paykel Healthcare Corp. Ltd.                           | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23889 | NS      | $513071.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                          | Nexans                                                          | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4234 | NS      | $789889.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co. KGaA                                        | Cewe Stiftung & Co. KGaA                                        | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       581 | NS      | $64344.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                         | CapitaLand Ascott Trust                                         | CUSIP: Y0261Y102<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    314928 | NS      | $221742.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                                       | Keihan Holdings Co., Ltd.                                       | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     12605 | NS      | $261043.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                                    | Boralex Inc., Class A                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     11799 | NS      | $318662.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| J D Wetherspoon PLC                                             | J D Wetherspoon PLC                                             | CUSIP: G5085Y147<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     12026 | NS      | $96171.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit, Inc.                                        | Sekisui House Reit, Inc.                                        | CUSIP: J91258103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       497 | NS      | $270124.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                              | Derwent London PLC                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     19711 | NS      | $460529.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                      | Open House Group Co., Ltd.                                      | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     10498 | NS      | $617254.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co., Ltd.                                           | Kato Sangyo Co., Ltd.                                           | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2010 | NS      | $78506.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co. KGaA                                           | Stroeer SE & Co. KGaA                                           | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      3457 | NS      | $150883.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                          | LX International Corp.                                          | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      8837 | NS      | $320258.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                   | Jardine Cycle & Carriage Ltd.                                   | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      7888 | NS      | $202469.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                             | Contact Energy Ltd.                                             | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     44858 | NS      | $251268.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                               | Leopalace21 Corp.                                               | CUSIP: J38781100<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      9726 | NS      | $40487.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau                                                  | Remy Cointreau                                                  | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3943 | NS      | $185781.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                              | Bell Food Group AG                                              | CUSIP: H0727A119<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |        87 | NS      | $20731.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd.                               | Dalrymple Bay Infrastructure Ltd.                               | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10914 | NS      | $42636.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3535 | NS      | $266591.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Ltd.                              | Nine Dragons Paper (Holdings) Ltd.                              | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    500868 | NS      | $406699.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                | Munters Group AB                                                | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      6403 | NS      | $140867.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co., Inc.                               | Hokkaido Electric Power Co., Inc.                               | CUSIP: J21378104<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     79199 | NS      | $514431.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                                         | Sandfire Resources Ltd.                                         | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     32651 | NS      | $393928.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.p.A.                                         | Credito Emiliano S.p.A.                                         | CUSIP: T3243Z136<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      7688 | NS      | $136176.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co.                                          | Diversified Energy Co.                                          | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     14185 | NS      | $236180.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                              | Convatec Group PLC                                              | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    150126 | NS      | $429934.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp.                                       | Brookfield Business Corp.                                       | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |      5540 | NS      | $188451.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2284 | NS      | $359578.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Maritime AS                                           | Kongsberg Maritime AS                                           | CUSIP: R0R21J105<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     10946 | NS      | $71446.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                   | Euronext N.V.                                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3592 | NS      | $600962.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                               | Hyundai Department Store Co. Ltd.                               | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3738 | NS      | $276432.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                              | Ivanhoe Mines Ltd., Class A                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     16935 | NS      | $136863.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI Group Inc.                                                  | NFI Group Inc.                                                  | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     15378 | NS      | $245849.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1634 | NS      | $118525.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                  | Var Energi ASA                                                  | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    160873 | NS      | $814136.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co., Ltd.                                  | Rohto Pharmaceutical Co., Ltd.                                  | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     24383 | NS      | $358208.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                                    | Juroku Financial Group, Inc.                                    | CUSIP: J2872Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25549 | NS      | $335355.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corp.                                                | JVCKENWOOD Corp.                                                | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     36909 | NS      | $277930.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                    | Fuyo General Lease Co., Ltd.                                    | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      9128 | NS      | $252487.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acea S.p.A.                                                     | Acea S.p.A.                                                     | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6509 | NS      | $170700.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                                                       | ATS Corp.                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      7934 | NS      | $256888.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp.                                                     | Earth Corp.                                                     | CUSIP: J1326M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1982 | NS      | $57936.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                      | Kontron AG                                                      | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7196 | NS      | $180333.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp.                                                    | Kewpie Corp.                                                    | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     18645 | NS      | $494250.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                        | Morgan Sindall Group PLC                                        | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5836 | NS      | $372661.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                                     | Modec, Inc.                                                     | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2804 | NS      | $231614.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                                    | Kyushu Financial Group, Inc.                                    | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60317 | NS      | $492110.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                 | Mitie Group PLC                                                 | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    143168 | NS      | $339008.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co., Ltd.                                | DoubleDown Interactive Co., Ltd., ADR                           | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      2450 | NS      | $26680.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp.                                     | Seah Besteel Holdings Corp.                                     | CUSIP: Y7548M108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $35006.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank, Ltd. (The)                                           | Kiyo Bank, Ltd. (The)                                           | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      7234 | NS      | $191390.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                    | Oracle Corp.                                                    | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2776 | NS      | $154322.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.           | Harel Insurance Investments & Financial Services Ltd.           | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      7360 | NS      | $455066.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co., Ltd.                                                | Kokuyo Co., Ltd.                                                | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     49085 | NS      | $244258.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co., Ltd.                                       | Sanken Electric Co., Ltd.                                       | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      4463 | NS      | $268698.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Corp.                                                    | Com2uS Corp.                                                    | CUSIP: Y1695S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1994 | NS      | $44182.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                                | Dah Sing Financial Holdings Ltd.                                | CUSIP: Y19182107<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     23058 | NS      | $121387.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd.                                             | Kornit Digital Ltd.                                             | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      7497 | NS      | $118527.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                               | Airtel Africa PLC                                               | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    134085 | NS      | $646677.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit OYJ                                                  | Lumo Kodit OYJ                                                  | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     20098 | NS      | $191306.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co., Ltd.                                            | Morinaga & Co., Ltd.                                            | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12894 | NS      | $219813.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                             | Superior Plus Corp.                                             | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     58269 | NS      | $321076.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                                    | Perenti Ltd.                                                    | CUSIP: Q0695U105<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    145995 | NS      | $197328.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                           | Food & Life Cos. Ltd.                                           | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      3998 | NS      | $232345.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                                | Big Shopping Centers (2004) Ltd.                                | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       845 | NS      | $222586.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co., Ltd.                                    | Nishimatsuya Chain Co., Ltd.                                    | CUSIP: J56741101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8988 | NS      | $114881.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Doutor Nichires Holdings Co., Ltd.                              | Doutor Nichires Holdings Co., Ltd.                              | CUSIP: J13105101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6722 | NS      | $118631.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra, S.A.                                                   | Fluidra, S.A.                                                   | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      8673 | NS      | $202859.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       475 | NS      | $404538.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd.                             | China Education Group Holdings Ltd.                             | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    374218 | NS      | $111120.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aecon Group Inc.                                                | Aecon Group Inc.                                                | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     16299 | NS      | $598264.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp. Ltd.                                             | New Hope Corp. Ltd.                                             | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    132238 | NS      | $523511.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Corp.                                                       | KCC Corp.                                                       | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1336 | NS      | $506715.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                        | ASX Ltd.                                                        | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     12772 | NS      | $558837.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co., Ltd.                                                | Nomura Co., Ltd.                                                | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16436 | NS      | $122656.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                                 | Allegro.eu S.A.                                                 | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     26692 | NS      | $219528.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Zealand Pharma A/S                                              | Zealand Pharma A/S                                              | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       551 | NS      | $26048.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co., Ltd.                                        | Taiyo Holdings Co., Ltd.                                        | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5768 | NS      | $177523.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia S.A.                                                   | Verallia S.A.                                                   | CUSIP: F96976117<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      7099 | NS      | $169901.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                               | Mobimo Holding AG                                               | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       578 | NS      | $275720.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co., Ltd.                                          | Asahi Intecc Co., Ltd.                                          | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     12412 | NS      | $260930.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                            | Misto Holdings Corp.                                            | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6021 | NS      | $165624.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                      | KBC Ancora                                                      | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2936 | NS      | $267870.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                         | Lindab International AB                                         | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      7326 | NS      | $120958.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp.                                              | Fukuoka REIT Corp.                                              | CUSIP: J17128109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        91 | NS      | $104722.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd.                                           | Cognyte Software Ltd.                                           | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      9511 | NS      | $88737.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                                             | Galaxy Digital Inc.                                             | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      1031 | NS      | $28290.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flughafen Zureich AG                                            | Flughafen Zureich AG                                            | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1111 | NS      | $315193.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens PLC                                                 | Dr. Martens PLC                                                 | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     88794 | NS      | $74864.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Npr-Riken Corp.                                                 | Npr-Riken Corp.                                                 | CUSIP: J5926E109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       688 | NS      | $17061.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co., Ltd.                                                  | DeNA Co., Ltd.                                                  | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     10092 | NS      | $164520.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                   | Marshalls PLC                                                   | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     45162 | NS      | $80002.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                | Watches of Switzerland Group PLC                                | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     38968 | NS      | $272353.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                           | Cementir Holding N.V.                                           | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      6801 | NS      | $121608.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd.                                                    | Healius Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    159937 | NS      | $58339.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank of Israel Ltd. (The)                   | First International Bank of Israel Ltd. (The)                   | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4487 | NS      | $374732.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                            | Nhk Spring Co., Ltd.                                            | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     39120 | NS      | $714081.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                               | Aichi Steel Corp.                                               | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     11418 | NS      | $210370.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                      | AddLife AB, Class B                                             | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      6642 | NS      | $103349.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd.                                        | Maruichi Steel Tube Ltd.                                        | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26271 | NS      | $243733.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc.                                                   | Cargojet Inc.                                                   | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      2312 | NS      | $134259.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3207 | NS      | $283691.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariane SE                                                     | Clariane SE                                                     | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     10916 | NS      | $51868.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd.                            | Bosideng International Holdings Ltd.                            | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    687804 | NS      | $376332.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                  | HYBE Co., Ltd.                                                  | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       680 | NS      | $121844.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co., Ltd.                                     | Mitsubishi Pencil Co., Ltd.                                     | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4689 | NS      | $70060.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                        | Clal Insurance Enterprises Holdings Ltd.                        | CUSIP: M2R083223<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5162 | NS      | $445389.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                             | Canadian Solar Inc.                                             | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     26793 | NS      | $409664.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Cable & Solution Co., Ltd.                               | Taihan Cable & Solution Co., Ltd.                               | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      9487 | NS      | $364817.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                                 | Aroundtown S.A.                                                 | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    172779 | NS      | $499301.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co., Ltd.                                       | Hirose Electric Co., Ltd.                                       | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4248 | NS      | $589990.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank, Ltd. (The)                                        | Hyakugo Bank, Ltd. (The)                                        | CUSIP: J22890107<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     32055 | NS      | $364417.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                               | Nomura Real Estate Holdings, Inc.                               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     92635 | NS      | $603795.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co., Ltd.                                          | SK Chemicals Co., Ltd.                                          | CUSIP: Y80661138<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3310 | NS      | $133353.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                   | Hammerson PLC                                                   | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     52540 | NS      | $235512.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FWD Group Holdings Ltd.                                         | FWD Group Holdings Ltd.                                         | CUSIP: G37048108<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | EC               | CORP              | KY        |      4519 | NS      | $17511.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                     | goeasy Ltd.                                                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1708 | NS      | $42678.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                      | Polar Capital Holdings PLC                                      | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     14790 | NS      | $137653.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp.                                             | Spartan Delta Corp.                                             | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      9981 | NS      | $102295.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co., Ltd. (The)                              | Japan Wool Textile Co., Ltd. (The)                              | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4941 | NS      | $56391.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac                                                          | Virbac                                                          | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       371 | NS      | $161968.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                          | Lynas Rare Earths Ltd.                                          | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     22567 | NS      | $319694.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie        | Caisse Regionale de Credit Agricole Mutuel Brie Picardie        | CUSIP: F1439Z113<br>LEI: 969500FYEXW795NPJO79 | Long             | EC               | CORP              | FR        |       114 | NS      | $4419.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                                | Shikoku Electric Power Co., Inc.                                | CUSIP: J72079106<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     32838 | NS      | $326627.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd.                                 | Cleanaway Waste Management Ltd.                                 | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    246687 | NS      | $395206.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc.                                     | Meritz Financial Group Inc.                                     | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5929 | NS      | $448707.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Haw Par Corp. Ltd.                                              | Haw Par Corp. Ltd.                                              | CUSIP: V42666103<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |      2455 | NS      | $33239.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe            | Vienna Insurance Group AG Wiener Versicherung Gruppe            | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      4717 | NS      | $354987.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                      | Canon Marketing Japan Inc.                                      | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     15497 | NS      | $352362.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                    | Stantec Inc.                                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5977 | NS      | $544784.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd.                                             | Singapore Post Ltd.                                             | CUSIP: Y8120Z103<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    339397 | NS      | $92107.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vaisala OYJ                                                     | Vaisala OYJ, Class A                                            | CUSIP: X9598K108<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1522 | NS      | $88995.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co., Ltd.                                              | Wakita & Co., Ltd.                                              | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2555 | NS      | $29519.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc.                               | Colliers International Group Inc.                               | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2070 | NS      | $215957.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                             | Auckland International Airport Ltd.                             | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     91124 | NS      | $443311.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc.                                           | Maple Leaf Foods Inc.                                           | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13717 | NS      | $289235.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd.                                       | Hansol Chemical Co., Ltd.                                       | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1014 | NS      | $198411.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6609 | NS      | $242219.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd.                                          | Freightways Group Ltd.                                          | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       943 | NS      | $7020.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co. SE                                              | Kloeckner & Co. SE                                              | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     24975 | NS      | $367743.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Co. Ltd.                                                    | OCI Co. Ltd.                                                    | CUSIP: Y6435J111<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       540 | NS      | $55219.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co., Ltd.                                                 | Wacom Co., Ltd.                                                 | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     23282 | NS      | $107057.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7810 | NS      | $161384.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.                                 | Brookfield Infrastructure Corp.                                 | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      5804 | NS      | $214275.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                     | Keppel REIT                                                     | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |    293543 | NS      | $206551.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                              | Grab Holdings Ltd., Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    126842 | NS      | $484536.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                                    | Cameco Corp.                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7799 | NS      | $956782.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding S.A.                                | Vaudoise Assurances Holding S.A.                                | CUSIP: H9051M110<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       100 | NS      | $104532.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries, Ltd.                                      | Shinmaywa Industries, Ltd.                                      | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12838 | NS      | $209666.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                              | Atlas Arteria Ltd.                                              | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     87543 | NS      | $302933.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                              | Chemring Group PLC                                              | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     30424 | NS      | $215405.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                  | Keppel DC REIT                                                  | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    111863 | NS      | $206906.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    216229 | NS      | $443212.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                                 | Budweiser Brewing Co. APAC Ltd.                                 | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    317804 | NS      | $313301.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     17691 | NS      | $442828.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinaxis Inc.                                                    | Kinaxis Inc.                                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       963 | NS      | $99292.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                            | Siegfried Holding AG                                            | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1867 | NS      | $188132.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co. (The)                                             | Navigator Co. (The)                                             | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     48622 | NS      | $191090.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties REIT                                          | Allied Properties REIT                                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     50453 | NS      | $364747.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                                                       | Axfood AB                                                       | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     10180 | NS      | $309961.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Discovery Co., Ltd.                                          | SK Discovery Co., Ltd.                                          | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1753 | NS      | $66156.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                              | FirstService Corp.                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2009 | NS      | $268648.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co., Ltd.                             | Tokyo Steel Manufacturing Co., Ltd.                             | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21592 | NS      | $234487.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co., Ltd.                                                | CJ ENM Co., Ltd.                                                | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      4244 | NS      | $155936.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank, Ltd. (The)                                          | Shiga Bank, Ltd. (The)                                          | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     26015 | NS      | $320426.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                 | Hufvudstaden AB, Class A                                        | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     11820 | NS      | $157090.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Opera Ltd.                                                      | Opera Ltd., ADR                                                 | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     12026 | NS      | $213461.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                                               | Galderma Group AG, Class A                                      | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1098 | NS      | $230147.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp.                                                   | Daesang Corp.                                                   | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7979 | NS      | $111833.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                       | Draegerwerk AG & Co. KGaA, Preference Shares                    | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1726 | NS      | $182305.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea N.V.                                                     | Montea N.V.                                                     | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1902 | NS      | $157081.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG                                                     | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1322 | NS      | $119228.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc.                                                | Alamos Gold Inc., Class A                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     14666 | NS      | $584010.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                             | Shikun & Binui Ltd.                                             | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     25323 | NS      | $168932.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetCo. Group A/S                                                | NetCo. Group A/S                                                | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      2926 | NS      | $167071.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     23842 | NS      | $140483.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                 | Stadler Rail AG                                                 | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8324 | NS      | $242960.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp.                                                 | Meidensha Corp.                                                 | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      6729 | NS      | $367292.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                                   | Yamazen Corp.                                                   | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      8448 | NS      | $82887.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                               | Kandenko Co. Ltd.                                               | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     13757 | NS      | $599526.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc.                                                        | IGG Inc.                                                        | CUSIP: G6771K102<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    122726 | NS      | $48796.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                          | Sheng Siong Group Ltd.                                          | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     60698 | NS      | $144602.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd.                                             | Genesis Energy Ltd.                                             | CUSIP: Q4008P118<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     17975 | NS      | $26115.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                                                   | Tsugami Corp.                                                   | CUSIP: 898536107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1473 | NS      | $44138.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                        | Gamma Communications PLC                                        | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     11302 | NS      | $138524.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd.                                          | Wing Tai Holdings Ltd.                                          | CUSIP: V97973107<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |      5698 | NS      | $7222.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                 | TransAlta Corp.                                                 | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     28867 | NS      | $359061.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                      | Deutsche Pfandbriefbank AG                                      | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     25803 | NS      | $98373.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui E&S Co., Ltd.                                            | Mitsui E&S Co., Ltd.                                            | CUSIP: J44776151<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6138 | NS      | $221150.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                                          | Eagers Automotive Ltd.                                          | CUSIP: Q3R14D102<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     24060 | NS      | $419401.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Savills PLC                                                     | Savills PLC                                                     | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     17963 | NS      | $202324.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                               | Huber + Suhner AG                                               | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1690 | NS      | $490385.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                   | Primary Health Properties PLC                                   | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    243299 | NS      | $309106.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc.                                                  | Nakanishi Inc.                                                  | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      8383 | NS      | $147960.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                       | Sulzer AG                                                       | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1256 | NS      | $238863.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Renew Holdings PLC                                              | Renew Holdings PLC                                              | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      9805 | NS      | $121425.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali S.p.A.                                           | Banca Generali S.p.A.                                           | CUSIP: T3000G115<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4725 | NS      | $309760.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                                      | Xenon Pharmaceuticals Inc.                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3083 | NS      | $172771.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co., Ltd.                                        | Eagle Industry Co., Ltd.                                        | CUSIP: J12558110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4063 | NS      | $73076.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co., Ltd.                               | Keisei Electric Railway Co., Ltd.                               | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     51215 | NS      | $365427.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila S.A.                                                    | Carmila S.A.                                                    | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      8495 | NS      | $169585.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum OYJ                                                    | Mandatum OYJ                                                    | CUSIP: X5177M101<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     39559 | NS      | $316225.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                      | Spire Healthcare Group PLC                                      | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     45735 | NS      | $101124.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                   | Hutchison Port Holdings Trust, Class U                          | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    281622 | NS      | $59249.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co., Ltd.                               | Korea Electric Terminal Co., Ltd.                               | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1605 | NS      | $99320.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group PLC                                               | Breedon Group PLC                                               | CUSIP: G1320X101<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     56689 | NS      | $236304.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                                   | Tsumura & Co.                                                   | CUSIP: J93407120<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     12989 | NS      | $302664.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                        | CUSIP: Q2308D108<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               | CORP              | AU        |     61592 | NS      | $174518.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Bank Polska S.A.                                    | BNP Paribas Bank Polska S.A.                                    | CUSIP: 9EQ2GSYG9<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       286 | NS      | $11669.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd.                                                     | SK Gas Ltd.                                                     | CUSIP: Y9878F109<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       667 | NS      | $130021.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co., Ltd.                                   | Daeduck Electronics Co., Ltd.                                   | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6276 | NS      | $487082.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | Big Yellow Group PLC                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     23749 | NS      | $291323.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                   | Koei Tecmo Holdings Co., Ltd.                                   | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     10638 | NS      | $105289.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                      | Grand City Properties S.A.                                      | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     12605 | NS      | $141799.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co., Ltd.                                                | Seiren Co., Ltd.                                                | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      6736 | NS      | $136594.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                            | Hoegh Autoliners ASA                                            | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     29436 | NS      | $420053.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp.                                                        | E1 Corp.                                                        | CUSIP: Y2R9C3101<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       297 | NS      | $21704.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1292 | NS      | $314175.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Stain Group AB                                           | Coffee Stain Group AB                                           | CUSIP: W2214K108<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     15197 | NS      | $35823.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                | Korea Aerospace Industries, Ltd.                                | CUSIP: Y4838Q105<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |      2612 | NS      | $299248.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                            | Iluka Resources Ltd.                                            | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     97864 | NS      | $581436.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                              | United Internet AG                                              | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     19276 | NS      | $605291.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co., Ltd.                                       | Furuno Electric Co., Ltd.                                       | CUSIP: J16506123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       688 | NS      | $31891.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                            | Daou Technology Inc.                                            | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5468 | NS      | $173124.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co., Ltd.                                          | Nippon Seiki Co., Ltd.                                          | CUSIP: J55483101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2946 | NS      | $48150.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                       | Avolta AG                                                       | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8017 | NS      | $442651.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                              | Kulicke and Soffa Industries, Inc.                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11875 | NS      | $1015312.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska S.A.                                                | Dino Polska S.A.                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     21948 | NS      | $194048.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc. (The)                              | Descartes Systems Group Inc. (The)                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2898 | NS      | $208678.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group N.V.                                                | Ontex Group N.V.                                                | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     11618 | NS      | $39683.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Ltd.                                      | Ventia Services Group Ltd.                                      | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57072 | NS      | $219403.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                    | Samsung Securities Co., Ltd.                                    | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      7923 | NS      | $580552.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas N.V.                                                      | Havas N.V.                                                      | CUSIP: N8T242112<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      3075 | NS      | $58499.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corp.                                                     | EXEDY Corp.                                                     | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      7462 | NS      | $291860.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                                   | Swissquote Group Holding S.A.                                   | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       245 | NS      | $123880.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsi Holdings Co., Ltd.                                          | Tsi Holdings Co., Ltd.                                          | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11851 | NS      | $99727.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                              | Kangwon Land, Inc.                                              | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16855 | NS      | $196175.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                          | Genting Singapore Ltd.                                          | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    814069 | NS      | $436587.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd.                                              | Myer Holdings Ltd.                                              | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    247622 | NS      | $46473.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                                      | Lenzing AG                                                      | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      3900 | NS      | $106691.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                              | Telekom Austria AG                                              | CUSIP: A8502A102<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      6163 | NS      | $70023.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                                 | Dexerials Corp.                                                 | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13760 | NS      | $214544.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      6495 | NS      | $204523.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav S.p.A.                                                     | Enav S.p.A.                                                     | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     30969 | NS      | $181196.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                                     | EDION Corp.                                                     | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     15230 | NS      | $206134.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| James Halstead PLC                                              | James Halstead PLC                                              | CUSIP: G4253G129<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     18589 | NS      | $34399.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hafnia Ltd.                                                     | Hafnia Ltd.                                                     | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     63249 | NS      | $559111.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                                 | Challenger Ltd.                                                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     59056 | NS      | $367064.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                          | Television Francaise 1                                          | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     22704 | NS      | $180504.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co., Ltd.                                 | Fukuyama Transporting Co., Ltd.                                 | CUSIP: J16212136<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      3787 | NS      | $125688.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                                   | Nichiha Corp.                                                   | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3511 | NS      | $69520.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                                 | Flight Centre Travel Group Ltd.                                 | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     17813 | NS      | $132552.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co., Ltd.                                        | Casio Computer Co., Ltd.                                        | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     43136 | NS      | $437234.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co., Ltd.                                                   | F&F Co., Ltd.                                                   | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2531 | NS      | $115001.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                  | REA Group Ltd.                                                  | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1161 | NS      | $143537.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                                     | Nitta Corp.                                                     | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1656 | NS      | $47027.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                               | Burckhardt Compression Holding AG                               | CUSIP: H12013100<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       181 | NS      | $121094.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank, Ltd. (The)                                       | Miyazaki Bank, Ltd. (The)                                       | CUSIP: J45894102<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      2900 | NS      | $36683.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd.                                         | Canadian Utilities Ltd., Class A                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     18326 | NS      | $652874.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                          | Berner Kantonalbank AG                                          | CUSIP: H44538132<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |        78 | NS      | $40576.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19205114 | NS      | $19205114.21  | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv N.V.                                                       | Gimv N.V.                                                       | CUSIP: B4567G117<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      2535 | NS      | $142768.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank, Ltd.                                              | Rakuten Bank, Ltd.                                              | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      2262 | NS      | $91308.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                   | TeamViewer SE                                                   | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     16140 | NS      | $90134.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       526 | NS      | $110628.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Logistics Corp.                                              | CJ Logistics Corp.                                              | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3340 | NS      | $229358.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                               | Computacenter PLC                                               | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     10231 | NS      | $517275.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                          | Sotetsu Holdings, Inc.                                          | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12406 | NS      | $208867.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                              | Nihon Kohden Corp.                                              | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28725 | NS      | $267296.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                              | International Personal Finance PLC                              | CUSIP: G4906Q102<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     12722 | NS      | $42871.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                                     | ASKUL Corp.                                                     | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7991 | NS      | $59998.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Evotec SE                                                       | Evotec SE                                                       | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     19877 | NS      | $122959.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUS Holding AG                                                | INDUS Holding AG                                                | CUSIP: D3510Y108<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1007 | NS      | $35299.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                     | Samsung Biologics Co., Ltd.                                     | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $151550.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co., Ltd.                                    | Daishin Securities Co., Ltd.                                    | CUSIP: Y19538100<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     10025 | NS      | $259724.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56189 | NS      | $499589.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                         | Banca Mediolanum S.p.A.                                         | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     21388 | NS      | $468551.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                    | Energean PLC                                                    | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     16485 | NS      | $199608.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU REIT, Inc.                                                | TOKYU REIT, Inc.                                                | CUSIP: J88914106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        97 | NS      | $119522.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                          | NCC AB, Class B                                                 | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     16410 | NS      | $354742.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan S.A.                                                   | Viscofan S.A.                                                   | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5674 | NS      | $399704.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                         | Shaftesbury Capital PLC                                         | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    129249 | NS      | $235296.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corp.                                                  | Arclands Corp.                                                  | CUSIP: J01953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13824 | NS      | $156584.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co., Ltd.                                                  | Acom Co., Ltd.                                                  | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61750 | NS      | $197988.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                     | JCDecaux SE                                                     | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     13050 | NS      | $290125.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                                       | H.U. Group Holdings, Inc.                                       | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11566 | NS      | $230541.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Brightstar Lottery PLC                                          | Brightstar Lottery PLC                                          | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      8486 | NS      | $111421.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palfinger AG                                                    | Palfinger AG                                                    | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      3200 | NS      | $131612.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                                  | Konecranes OYJ                                                  | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17361 | NS      | $569896.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                 | Chartwell Retirement Residences                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     15419 | NS      | $244012.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                                     | First Majestic Silver Corp.                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     18546 | NS      | $364624.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co., Ltd.                                                | Maruwa Co., Ltd.                                                | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       419 | NS      | $197749.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co., Ltd.                                              | Artience Co., Ltd.                                              | CUSIP: J91515106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6088 | NS      | $151707.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                       | Laurentian Bank of Canada                                       | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12473 | NS      | $369030.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd.                                             | Qantas Airways Ltd.                                             | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     40824 | NS      | $249267.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                             | Indra Sistemas S.A.                                             | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5458 | NS      | $313753.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     14833 | NS      | $414977.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB                                                   | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     20911 | NS      | $295646.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co., Ltd.                                        | Autobacs Seven Co., Ltd.                                        | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      9462 | NS      | $91795.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Galler Kantonalbank AG                                      | St. Galler Kantonalbank AG                                      | CUSIP: H82646102<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       205 | NS      | $168524.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group OYJ                                              | Tokmanni Group OYJ                                              | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9019 | NS      | $80483.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafco Group Co., Ltd.                                           | Jafco Group Co., Ltd.                                           | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     11445 | NS      | $157206.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                         | Immunocore Holdings PLC, ADR                                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      1088 | NS      | $30366.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DFI Retail Group Holdings Ltd.                                  | DFI Retail Group Holdings Ltd.                                  | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     47174 | NS      | $197543.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                  | Menora Mivtachim Holdings Ltd.                                  | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       216 | NS      | $35203.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                  | SAF-Holland SE                                                  | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      7813 | NS      | $161171.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                              | United Super Markets Holdings Inc.                              | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20682 | NS      | $108054.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                         | DNO ASA                                                         | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    211393 | NS      | $454859.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                     | Hunting PLC                                                     | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     29438 | NS      | $203360.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                      | Keio Corp.                                                      | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79648 | NS      | $375135.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea                                                         | Altarea                                                         | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       695 | NS      | $91299.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                   | On Holding AG, Class A                                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3936 | NS      | $140160.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                      | FDJ UNITED                                                      | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11146 | NS      | $302649.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bavarian Nordic A/S                                             | Bavarian Nordic A/S                                             | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      7811 | NS      | $229808.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord A/S                                               | GN Store Nord A/S                                               | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     26159 | NS      | $393290.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Elementis PLC                                                   | Elementis PLC                                                   | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     65223 | NS      | $131095.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp.                                    | NTT UD REIT Investment Corp.                                    | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       157 | NS      | $137731.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                                    | Bodycote PLC                                                    | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     22725 | NS      | $210745.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueNord ASA                                                    | BlueNord ASA                                                    | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      2436 | NS      | $154408.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd.                                                | Ecopro Co., Ltd.                                                | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      4211 | NS      | $440749.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety S.A.                                                 | Grupa Kety S.A.                                                 | CUSIP: X32408100<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       692 | NS      | $211084.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                                  | TMX Group Ltd.                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     14148 | NS      | $575857.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                               | Bachem Holding AG                                               | CUSIP: H04002129<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1639 | NS      | $148878.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AbCellera Biologics Inc.                                        | AbCellera Biologics Inc.                                        | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     44281 | NS      | $183766.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flow Traders Ltd.                                               | Flow Traders Ltd.                                               | CUSIP: N33101101<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      4912 | NS      | $157602.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                            | Hudbay Minerals Inc.                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     31568 | NS      | $728724.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                               | Hyundai Wia Corp.                                               | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6005 | NS      | $338075.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                                     | Heiwa Corp.                                                     | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     12029 | NS      | $138890.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Sydbank A/S                                                  | AL Sydbank A/S                                                  | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      5144 | NS      | $438516.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income REIT PLC                                     | Supermarket Income REIT PLC                                     | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    130660 | NS      | $148955.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corp.                                                  | Yamabiko Corp.                                                  | CUSIP: J95558102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5376 | NS      | $133753.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron N.V.                                                     | Fagron N.V.                                                     | CUSIP: BE0003874<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5108 | NS      | $144022.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                        | Lottery Corp. Ltd. (The)                                        | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60842 | NS      | $243218.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                          | F.I.B.I. Holdings Ltd.                                          | CUSIP: M4252W102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1635 | NS      | $169382.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Austevoll Seafood ASA                                           | Austevoll Seafood ASA                                           | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     14436 | NS      | $145524.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iress Ltd.                                                      | Iress Ltd.                                                      | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     23542 | NS      | $115733.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co., Ltd.                             | HD Construction Equipment Co., Ltd.                             | CUSIP: Y3R40R100<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      6330 | NS      | $795268.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co., Ltd.                                                  | Belc Co., Ltd.                                                  | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1397 | NS      | $62207.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                               | Tessenderlo Group Societe Anonyme                               | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1893 | NS      | $47470.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                                   | Anritsu Corp.                                                   | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24494 | NS      | $640568.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                   | Cascades Inc.                                                   | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     18298 | NS      | $144652.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co., Ltd.                                          | Kohnan Shoji Co., Ltd.                                          | CUSIP: J3479K101<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      4146 | NS      | $107162.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                           | Kobe Bussan Co., Ltd.                                           | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8119 | NS      | $141997.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                   | Cranswick PLC                                                   | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      6767 | NS      | $494684.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                  | Scandinavian Tobacco Group A/S                                  | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     12847 | NS      | $135962.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co., Ltd.                                          | San-Ai Obbli Co., Ltd.                                          | CUSIP: J67005108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4916 | NS      | $72268.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                                  | Square Enix Holdings Co., Ltd.                                  | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     27340 | NS      | $430843.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd.                                          | Credit Corp Group Ltd.                                          | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      9674 | NS      | $75346.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                         | Bank of Queensland Ltd.                                         | CUSIP: Q12764116<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    108867 | NS      | $527769.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                   | HelloFresh SE                                                   | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     59023 | NS      | $320368.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Imerys S.A.                                                     | Imerys S.A.                                                     | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9288 | NS      | $242988.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Veidekke ASA                                                    | Veidekke ASA                                                    | CUSIP: R9590N107<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      6162 | NS      | $123543.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co., Ltd.                                      | Kaga Electronics Co., Ltd.                                      | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      6175 | NS      | $165204.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                      | mBank S.A.                                                      | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       696 | NS      | $219685.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                        | Precision Drilling Corp.                                        | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      4340 | NS      | $403995.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp.                                                     | Lotte Corp.                                                     | CUSIP: Y5353V106<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     11674 | NS      | $242990.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                   | HD Hyundai Electric Co., Ltd.                                   | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       301 | NS      | $258835.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu Enex Co., Ltd.                                           | Itochu Enex Co., Ltd.                                           | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6313 | NS      | $76744.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                | RWS Holdings PLC                                                | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     65191 | NS      | $78830.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                        | JET2 PLC                                                        | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     18349 | NS      | $272005.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                      | Nifco Inc.                                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     13086 | NS      | $385238.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tikehau Capital S.C.A.                                          | Tikehau Capital S.C.A.                                          | CUSIP: F9T553127<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      2631 | NS      | $54534.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.                                        | China Ruyi Holdings Ltd.                                        | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    484380 | NS      | $90585.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank S.A.                                                 | Alior Bank S.A.                                                 | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      8270 | NS      | $282118.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                  | Socionext Inc.                                                  | CUSIP: J75866103<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     33171 | NS      | $403279.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                  | Hyosung Heavy Industries Corp.                                  | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        23 | NS      | $61957.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                      | Alibaba Health Information Technology Ltd.                      | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    346859 | NS      | $195997.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints,Ltd.                                      | Chugoku Marine Paints,Ltd.                                      | CUSIP: J07182116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5902 | NS      | $120770.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                    | Vesuvius PLC                                                    | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     32802 | NS      | $197334.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                            | Autotrader Group PLC                                            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     33773 | NS      | $226871.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                                    | Chugin Financial Group, Inc.                                    | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17341 | NS      | $322425.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp.                                                  | Youngone Corp.                                                  | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3019 | NS      | $169277.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO Co., Ltd.                                         | ZENKOKU HOSHO Co., Ltd.                                         | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11596 | NS      | $233230.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bgf Retail Co., Ltd.                                            | Bgf Retail Co., Ltd.                                            | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2488 | NS      | $222396.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mutares SE & Co. KGaA                                           | Mutares SE & Co. KGaA                                           | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      3270 | NS      | $94671.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group PLC                                              | Allfunds Group PLC                                              | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     37783 | NS      | $386479.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                        | Sembcorp Industries Ltd.                                        | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     77370 | NS      | $405794.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaken Pharmaceutical Co., Ltd.                                  | Kaken Pharmaceutical Co., Ltd.                                  | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6930 | NS      | $180214.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                  | ALK-Abello A/S                                                  | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      3818 | NS      | $142939.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3100 | NS      | $210634.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zozo, Inc.                                                      | Zozo, Inc.                                                      | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     22030 | NS      | $147712.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                                    | Noritz Corp.                                                    | CUSIP: J59138115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       885 | NS      | $13282.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InMode Ltd.                                                     | InMode Ltd.                                                     | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     10795 | NS      | $156203.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                         | NKT A/S                                                         | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      3262 | NS      | $481614.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                    | WH Smith PLC                                                    | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     18292 | NS      | $128318.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                        | Ratos AB, Class B                                               | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     43948 | NS      | $155868.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                                  | Perpetual Ltd.                                                  | CUSIP: Q9239H108<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     16318 | NS      | $196941.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Curaleaf Holdings, Inc.                                         | Curaleaf Holdings, Inc.                                         | CUSIP: 23126M102<br>LEI: 529900UBH7GFAVEOKA76 | Long             | EC               | CORP              | CA        |     49845 | NS      | $174682.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co., Ltd.                                    | Megmilk Snow Brand Co., Ltd.                                    | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8619 | NS      | $173024.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Co., Ltd.                                                | Nojima Co., Ltd.                                                | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31848 | NS      | $248012.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                                        | LF Corp.                                                        | CUSIP: Y5275J108<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      3236 | NS      | $54305.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                  | Italgas S.p.A.                                                  | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     51061 | NS      | $616492.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Corp.                                                        | GC Corp.                                                        | CUSIP: Y28840117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4027 | NS      | $38109.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilray Brands, Inc.                                             | Tilray Brands, Inc.                                             | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     40925 | NS      | $255372.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                                    | Wix.com Ltd.                                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3332 | NS      | $248867.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                     | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    393209 | NS      | $166776.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       529 | NS      | $284366.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                   | CVS Group PLC                                                   | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      6274 | NS      | $99273.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                        | Luzerner Kantonalbank AG                                        | CUSIP: H5112C109<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1246 | NS      | $164157.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                      | Power Assets Holdings Ltd.                                      | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     78181 | NS      | $645990.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co., Ltd.                                | Mirae Asset Securities Co., Ltd.                                | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     26905 | NS      | $1195066.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Suedzucker AG                                                   | Suedzucker AG                                                   | CUSIP: D82781101<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     16464 | NS      | $239367.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                | Makino Milling Machine Co., Ltd.                                | CUSIP: J39530100<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      4121 | NS      | $312686.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp.                                   | Premium Brands Holdings Corp.                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      7375 | NS      | $461919.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Ifis S.p.A.                                               | Banca Ifis S.p.A.                                               | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      4741 | NS      | $129095.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutz AG                                                        | Deutz AG                                                        | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     30683 | NS      | $358607.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                          | First Pacific Co. Ltd.                                          | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    221283 | NS      | $155236.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co., Ltd.                                               | Sundrug Co., Ltd.                                               | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14209 | NS      | $341522.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co., Ltd.                                          | Hotel Shilla Co., Ltd.                                          | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6710 | NS      | $299040.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp.                                                     | Itoki Corp.                                                     | CUSIP: J25113101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1473 | NS      | $29896.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co., Ltd.                                    | Maruzen Showa Unyu Co., Ltd.                                    | CUSIP: J40777104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1565 | NS      | $77415.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                                    | Prada S.p.A.                                                    | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     46058 | NS      | $205198.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA, Ltd.                                                    | HORIBA, Ltd.                                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5915 | NS      | $822798.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                        | Atea ASA                                                        | CUSIP: R0728G106<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      8296 | NS      | $139389.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank S.p.A.                                                 | BFF Bank S.p.A.                                                 | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     28678 | NS      | $69758.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SkyCity Entertainment Group Ltd.                                | SkyCity Entertainment Group Ltd.                                | CUSIP: Q8513Z115<br>LEI: 9845006EC55F091B5C48 | Long             | EC               | CORP              | NZ        |     49502 | NS      | $18450.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co., Ltd.                                             | Soulbrain Co., Ltd.                                             | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       610 | NS      | $191927.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP S.A.                                                        | LPP S.A.                                                        | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        69 | NS      | $416673.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                       | Nordex SE                                                       | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      5772 | NS      | $328965.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands S.A.                                                | Puig Brands S.A., Class B                                       | CUSIP: E8S64T107<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      2499 | NS      | $51772.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.                    | Migdal Insurance and Financial Holdings Ltd.                    | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     39517 | NS      | $252111.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC Corp.                                                    | YURTEC Corp.                                                    | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7266 | NS      | $116271.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                        | Tower Semiconductor Ltd.                                        | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7989 | NS      | $1662352.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                                      | Japan Logistics Fund, Inc.                                      | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       246 | NS      | $149691.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                               | Nishimatsu Construction Co., Ltd.                               | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6074 | NS      | $223182.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                  | AUTO1 Group SE                                                  | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      8236 | NS      | $175827.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium S.A.                                            | Bank Millennium S.A.                                            | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     34716 | NS      | $170999.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd.                     | KEPCO Plant Service & Engineering Co., Ltd.                     | CUSIP: Y4481N102<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      3707 | NS      | $157367.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano                                                         | Trigano                                                         | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1462 | NS      | $268724.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos                                                           | Ipsos                                                           | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      7502 | NS      | $317995.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                     | Harvey Norman Holdings Ltd.                                     | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     88747 | NS      | $289656.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| and St. HD Co., Ltd.                                            | and St. HD Co., Ltd.                                            | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      7604 | NS      | $145059.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris REIT                                                   | Primaris REIT                                                   | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     14345 | NS      | $198876.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sacyr, S.A.                                                     | Sacyr, S.A.                                                     | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     54584 | NS      | $300329.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co. Ltd.                                   | Samsung Episholdings Co. Ltd.                                   | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $20684.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB S.A.                                                        | XTB S.A.                                                        | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      1300 | NS      | $36556.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                                   | Hosiden Corp.                                                   | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     11242 | NS      | $199472.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                                   | Shibuya Corp.                                                   | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1855 | NS      | $40285.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Denshi Co., Ltd.                                         | Fukuda Denshi Co., Ltd.                                         | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       995 | NS      | $64157.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com, Inc.                                                | Kakaku.Com, Inc.                                                | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      9029 | NS      | $150722.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Biopharma Corp.                                              | GC Biopharma Corp.                                              | CUSIP: Y2R8RU107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1156 | NS      | $107725.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                                 | Mercury NZ Ltd.                                                 | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     33636 | NS      | $132722.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                                | Bega Cheese Ltd.                                                | CUSIP: Q14034104<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     34770 | NS      | $138834.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                                                     | Coface S.A.                                                     | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     18683 | NS      | $346277.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                               | Kardex Holding AG                                               | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       347 | NS      | $123867.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                             | Molten Ventures PLC                                             | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     22441 | NS      | $171194.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd.                                                 | BlackBerry Ltd.                                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     64572 | NS      | $348691.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                             | Greencore Group PLC                                             | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     79399 | NS      | $272010.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec                                                       | Vallourec                                                       | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     22962 | NS      | $691530.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Deme Group N.V.                                                 | Deme Group N.V.                                                 | CUSIP: B3S09H105<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       729 | NS      | $166269.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                           | LS Electric Co., Ltd.                                           | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3885 | NS      | $746098.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Infrastructure Property Trust                             | Vital Infrastructure Property Trust                             | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     46481 | NS      | $190213.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitejinro Co., Ltd.                                             | Hitejinro Co., Ltd.                                             | CUSIP: Y3R2AY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8380 | NS      | $97049.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sugi Holdings Co., Ltd.                                         | Sugi Holdings Co., Ltd.                                         | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     18911 | NS      | $378142.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                    | Carnival PLC, ADR                                               | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      9998 | NS      | $264447.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize S.A.                                       | Financiere de Tubize S.A.                                       | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       596 | NS      | $137178.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kh Neochem Co., Ltd.                                            | Kh Neochem Co., Ltd.                                            | CUSIP: J330C4109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2064 | NS      | $36416.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                 | Grand Pharmaceutical Group Ltd.                                 | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    161666 | NS      | $129118.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                               | Royal Unibrew A/S                                               | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4546 | NS      | $303887.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                                  | CAR Group Ltd.                                                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     15287 | NS      | $281605.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp.                                                  | Ferrotec Corp.                                                  | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10952 | NS      | $527508.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co., Ltd.                                          | Kumagai Gumi Co., Ltd.                                          | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     34407 | NS      | $329557.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                   | Champion REIT                                                   | CUSIP: Y1292D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    113065 | NS      | $33755.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                | Wacker Neuson SE                                                | CUSIP: D9553L101<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      5018 | NS      | $113228.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                              | China Medical System Holdings Ltd.                              | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    200616 | NS      | $329724.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co., Ltd.                                      | Tokyo Ohka Kogyo Co., Ltd.                                      | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9758 | NS      | $573121.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash S.A.                                                   | Eurocash S.A.                                                   | CUSIP: X2382S106<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      8730 | NS      | $12685.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co., Ltd.                                          | Joyful Honda Co., Ltd.                                          | CUSIP: J29248101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8363 | NS      | $109752.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                                | Doosan Co., Ltd.                                                | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       872 | NS      | $962721.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Semicon Co., Ltd.                                            | LX Semicon Co., Ltd.                                            | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3372 | NS      | $143340.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television                                            | Metropole Television                                            | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     12731 | NS      | $194344.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Milbon Co., Ltd.                                                | Milbon Co., Ltd.                                                | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4364 | NS      | $71127.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                  | Webuild S.p.A.                                                  | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     40140 | NS      | $119249.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                      | Bechtle AG                                                      | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     12877 | NS      | $438036.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg                                                    | Derichebourg                                                    | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     20571 | NS      | $219043.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc.                                        | Lassonde Industries Inc., Class A                               | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       189 | NS      | $31037.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                          | CRISPR Therapeutics AG                                          | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7432 | NS      | $388990.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                       | CANCOM SE                                                       | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      5896 | NS      | $171307.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                    | Alkermes PLC                                                    | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     10534 | NS      | $355101.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartCentres REIT                                               | SmartCentres REIT                                               | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     20099 | NS      | $416569.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSOK Co., Ltd.                                                 | ALSOK Co., Ltd.                                                 | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49508 | NS      | $374112.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd.                                           | Ryman Healthcare Ltd.                                           | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     58118 | NS      | $72848.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                                                     | Bapcor Ltd.                                                     | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64404 | NS      | $26342.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Co., Ltd.                                                  | Toho Co., Ltd.                                                  | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     35631 | NS      | $328154.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                     | Swedish Orphan Biovitrum AB, Class B                            | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     11813 | NS      | $553037.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                        | Lifco AB, Class B                                               | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      5749 | NS      | $180519.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Luk Fook Holdings (International) Ltd.                          | Luk Fook Holdings (International) Ltd.                          | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     75901 | NS      | $217643.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                             | Macquarie Korea Infrastructure Fund                             | CUSIP: Y53643105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41249 | NS      | $315826.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA Co., Ltd.                                                 | YUASA Co., Ltd.                                                 | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1649 | NS      | $62869.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co., Ltd.                                                  | Arcs Co., Ltd.                                                  | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4044 | NS      | $87797.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                        | AMP Ltd.                                                        | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    364918 | NS      | $386874.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity                                                          | Nexity                                                          | CUSIP: F6527B126<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     11675 | NS      | $115836.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co., Ltd.                              | Samsung Heavy Industries Co., Ltd.                              | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     23325 | NS      | $513770.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                               | TAG Immobilien AG                                               | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     24834 | NS      | $432857.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                               | Secure Waste Infrastructure Corp.                               | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     32514 | NS      | $553007.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                           | Nachi-Fujikoshi Corp.                                           | CUSIP: J47098108<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1376 | NS      | $44668.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3486 | NS      | $498432.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                     | Softcat PLC                                                     | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      8105 | NS      | $151968.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries, Inc.                                          | Kolon Industries, Inc.                                          | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      8335 | NS      | $537232.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                       | Inwido AB                                                       | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      8677 | NS      | $132204.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Financial Group, Inc.                                     | Aichi Financial Group, Inc.                                     | CUSIP: J00295105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31813 | NS      | $301513.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroey Seafood Group ASA                                        | Leroey Seafood Group ASA                                        | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     58736 | NS      | $286916.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                   | Krafton, Inc.                                                   | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2568 | NS      | $461717.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co., Ltd.                                               | Dai-Dan Co., Ltd.                                               | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11226 | NS      | $200304.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CCI Group Inc.                                                  | CCI Group Inc.                                                  | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27737 | NS      | $166570.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                              | Bravida Holding AB                                              | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     28161 | NS      | $291190.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Gas Co., Ltd.                                            | Nippon Gas Co., Ltd.                                            | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12879 | NS      | $220877.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL Environmental Inc.                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     10466 | NS      | $419070.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                        | Domino's Pizza Group PLC                                        | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     67186 | NS      | $177152.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Semiconductor ASA                                        | Nordic Semiconductor ASA                                        | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     13503 | NS      | $276383.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                                     | OKUMA Corp.                                                     | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12376 | NS      | $354809.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc.                                            | Axial Retailing Inc.                                            | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1276 | NS      | $9176.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                              | AOKI Holdings Inc.                                              | CUSIP: J01638105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7444 | NS      | $73679.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                             | Mapletree Pan Asia Commercial Trust                             | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    360860 | NS      | $366460.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co., Ltd.                                           | SK Networks Co., Ltd.                                           | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     20713 | NS      | $82274.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                       | Modern Times Group MTG AB, Class B                              | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      3636 | NS      | $49353.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd.                                                | Taboola.com Ltd.                                                | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     42727 | NS      | $160653.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                           | Tokyo Kiraboshi Financial Group, Inc.                           | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3995 | NS      | $297025.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. Barr PLC                                                   | A.G. Barr PLC                                                   | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     10932 | NS      | $95609.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                                                   | Kraftia Corp.                                                   | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8914 | NS      | $549261.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6587 | NS      | $438610.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President