# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010108
**Filing Date:** 2025-9
**Character Count:** 402942
**Document Hash:** 99884a40437c0fedf3b5726908e32c5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010108.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338598

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $434436620.64

**Total Liabilities:** $31104910.34

**Net Assets:** $403331710.30

**Cash Not Reported:** $1179639.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154548 | 6.01%                | 4.97%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2327833.85             | $19060758.17                               |
| Month 2  | $223020.37               | $15770247.18                               |
| Month 3  | $129712.09               | $-4428615.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     80220 | NS      | $1358314.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                       | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $889202.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                               | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $718557.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Netstars Co Ltd                                                  | Netstars Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $192954.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      4600 | NS      | $170271.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     10710 | NS      | $112697.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $112204.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                             | Daiwa Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $375712.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     23595 | NS      | $188167.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5040 | NS      | $750925.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Commercial Property Fund                                  | Elanor Commercial Property Fund                                  | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |    355950 | NS      | $150975.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     31500 | NS      | $850896.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $133718.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    463995 | NS      | $1375066.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                                | Sea1 offshore Inc                                                | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     14700 | NS      | $38489.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                     | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     20475 | NS      | $195818.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                  | Weebit Nano Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     41790 | NS      | $64455.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      5842 | NS      | $203773.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                    | SKAN Group AG                                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1348 | NS      | $123623.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                     | PVA TePla AG                                                     | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      9296 | NS      | $224743.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     34230 | NS      | $168792.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25830 | NS      | $343376.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      1470 | NS      | $25299.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5487 | NS      | $28585.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     79470 | NS      | $221448.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     35800 | NS      | $705534.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $281242.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    122808 | NS      | $436681.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     46410 | NS      | $208084.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bisalloy Steel Group Ltd                                         | Bisalloy Steel Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83895 | NS      | $214519.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     89040 | NS      | $750381.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       315 | NS      | $213424.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                       | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    156555 | NS      | $284979.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    177345 | NS      | $601821.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $585978.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     23730 | NS      | $833655.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                    | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     21315 | NS      | $196300.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     33061 | NS      | $522488.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $88420.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                          | FleetPartners Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    384720 | NS      | $677438.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     15225 | NS      | $638184.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Data Bank Inc                                           | Property Data Bank Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $29481.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                            | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2288895 | NS      | $440181.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    410760 | NS      | $337293.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    164745 | NS      | $178966.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1443225 | NS      | $663208.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                 | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     21000 | NS      | $162013.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     18585 | NS      | $190067.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                       | Harvia Oyj                                                       | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      4065 | NS      | $235659.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      5740 | NS      | $146304.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     24400 | NS      | $164195.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                                   | Aizawa Securities Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     21000 | NS      | $180537.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     99225 | NS      | $1193764.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    241185 | NS      | $1394429.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5424 | NS      | $244228.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    445200 | NS      | $927743.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      6155 | NS      | $153509.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     31500 | NS      | $1088063.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TheWorks.co.uk PLC                                               | TheWorks.co.uk PLC                                               | CUSIP: 000000000<br>LEI: 894500W7PWBCCWBN9R03 | Long             | EC               | CORP              | GB        |     41790 | NS      | $32286.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                           | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $302854.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $304759.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     51660 | NS      | $507665.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $282223.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Adastria Co Ltd                                                  | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     13300 | NS      | $264129.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     11825 | NS      | $181061.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                           | Dottikon Es Holding AG                                           | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       776 | NS      | $301669.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    114240 | NS      | $1362366.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                         | I'll Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $195073.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     34440 | NS      | $732930.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                   | Hokko Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $103771.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    119700 | NS      | $1381277.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                         | Sesa SpA                                                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       720 | NS      | $54217.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                    | GWA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    289695 | NS      | $470006.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      8400 | NS      | $99665.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      5775 | NS      | $445721.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambition Dx Holdings Co Ltd                                      | Ambition Dx Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $164434.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     31433 | NS      | $980452.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $136967.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                  | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     27148 | NS      | $346991.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       105 | NS      | $48465.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |    154588 | NS      | $160262.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     84065 | NS      | $614913.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $842922.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     30660 | NS      | $637558.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     90825 | NS      | $881311.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     10753 | NS      | $303514.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     15456 | NS      | $405679.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     11377 | NS      | $279335.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                | NGEx Minerals Ltd                                                | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     15330 | NS      | $216518.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                              | TSI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94500 | NS      | $660990.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     19005 | NS      | $88048.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                      | Enplas Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $365995.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $191564.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     27720 | NS      | $1003889.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                                  | Ceres Inc/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22149.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     38220 | NS      | $753311.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $507683.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    243115 | NS      | $643230.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                              | Rasa Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $590274.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      8400 | NS      | $473045.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     42000 | NS      | $508297.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     38955 | NS      | $229444.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    747075 | NS      | $344444.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     49350 | NS      | $1095189.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     41452 | NS      | $375306.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       315 | NS      | $123370.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     27879 | NS      | $188328.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                                  | LINK Mobility Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     78046 | NS      | $249491.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    552800 | NS      | $186922.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3675 | NS      | $151164.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $317980.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    161700 | NS      | $1229718.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       420 | NS      | $405436.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                       | MINI S+P/TSX 60 SEP25                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         8 | NC      | $1740.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $317641.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QPM Energy Ltd                                                   | QPM Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 529900O7AXMGRT9J7W74 | Long             | EC               | CORP              | AU        |   4534005 | NS      | $93401.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       525 | NS      | $207911.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5110 | NS      | $407716.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                           | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      4620 | NS      | $155708.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    267282 | NS      | $162501.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    107625 | NS      | $1161433.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                 | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     69405 | NS      | $86130.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                              | Mugen Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $408092.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30754.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                                       | SKS Technologies Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152250 | NS      | $216201.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     99281 | NS      | $279294.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       840 | NS      | $799502.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                      | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $1203189.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                              | Maisons du Monde SA                                              | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     38010 | NS      | $95826.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     10500 | NS      | $80651.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                     | Ahresty Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $55421.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     17023 | NS      | $48110.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     59220 | NS      | $435797.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                       | Aichi Corp                                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     73500 | NS      | $627013.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     52500 | NS      | $55209.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      6887 | NS      | $135310.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     22700 | NS      | $191092.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthocell Ltd                                                    | Orthocell Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    285390 | NS      | $231812.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                       | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      5424 | NS      | $84624.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    506730 | NS      | $1341804.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $116030.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     50820 | NS      | $440574.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                            | SIGMAXYZ Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $167210.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7770 | NS      | $392873.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                                              | Hong Leong Asia Ltd                                              | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     73500 | NS      | $92624.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                | Careerlink Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $156321.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                        | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    113715 | NS      | $359717.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    203595 | NS      | $987992.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                            | Texwinca Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   1470000 | NS      | $162750.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     99101 | NS      | $865175.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     19425 | NS      | $635741.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     64470 | NS      | $543919.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $133398.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8925 | NS      | $894768.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| A&W Food Services of Canada Inc                                  | A&W Food Services of Canada Inc                                  | CUSIP: 000225102<br>LEI: 549300Y7NVL0V6FLC648 | Long             | EC               | CORP              | CA        |      8755 | NS      | $242632.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elopak ASA                                                       | Elopak ASA                                                       | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     23490 | NS      | $114056.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                 | Petronor E&P ASA                                                 | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |    154875 | NS      | $160563.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     10500 | NS      | $634217.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                        | Semapa-Sociedade de Investimento e Gestao                        | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     20790 | NS      | $407130.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     61249 | NS      | $96131.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5670 | NS      | $1066443.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      5355 | NS      | $478997.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     14448 | NS      | $595074.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $193090.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23804 | NS      | $179244.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     17220 | NS      | $246685.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $268109.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4000 | NS      | $62337.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     44799 | NS      | $316592.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                               | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $136412.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                        | Business Engineering Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $111747.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DD GROUP Co Ltd                                                  | DD GROUP Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $117300.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     83580 | NS      | $591960.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                 | Toho Zinc Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     31500 | NS      | $147524.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuan Sing Holdings Ltd                                           | Tuan Sing Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    241500 | NS      | $52713.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Technology Ltd                                           | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     37590 | NS      | $180966.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     11655 | NS      | $181653.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      4901 | NS      | $383398.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasia Pharma KK                                                | Solasia Pharma KK                                                | CUSIP: 000000000<br>LEI: 529900A8W8K4LULTG564 | Long             | EC               | CORP              | JP        |    420000 | NS      | $123097.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VZ Holding AG                                                    | VZ Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       210 | NS      | $44446.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $230969.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                       | Ensign Energy Services Inc                                       | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    122535 | NS      | $199862.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SWCC Corp                                                        | SWCC Corp                                                        | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $131702.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                 | Toho Co Ltd/Kobe                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $226483.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                       | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $156572.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     70171 | NS      | $267062.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     61935 | NS      | $513897.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     27195 | NS      | $372384.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6260 | NS      | $1200635.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24465 | NS      | $1625060.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                     | Metals X Ltd                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    149835 | NS      | $55496.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                             | Software Service Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $225004.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                        | Juki Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $166646.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energia Innovacion y Desarrollo Fotovoltaico SA                  | Energia Innovacion y Desarrollo Fotovoltaico SA                  | CUSIP: 000000000<br>LEI: 959800T8BZ03XM28L350 | Long             | EC               | CORP              | ES        |      9975 | NS      | $22994.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       105 | NS      | $95576.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    137235 | NS      | $1168339.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluxys Belgium SA                                                | Fluxys Belgium SA                                                | CUSIP: 000000000<br>LEI: 52990071WX2UW1WNHC16 | Long             | EC               | CORP              | BE        |     10710 | NS      | $251778.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                                                    | Artner Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $262381.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                        | A&D HOLON Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $279079.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                          | Warehouse Group Ltd/The                                          | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |    162750 | NS      | $78618.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     37380 | NS      | $535692.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    315000 | NS      | $70624.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     67200 | NS      | $192407.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                 | Newborn Town Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    304000 | NS      | $410180.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                      | Tel Aviv Stock Exchange Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35403 | NS      | $668341.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                 | Inabata & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $455627.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheffelo AB                                                      | Cheffelo AB                                                      | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |     18690 | NS      | $95270.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     19950 | NS      | $181845.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                         | Tuas Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115815 | NS      | $396991.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                            | Ion Beam Applications                                            | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     13860 | NS      | $190828.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     33915 | NS      | $1025061.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Machine Ltd                                               | Future Machine Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    420000 | NS      | $54573.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3125 | NS      | $697726.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                           | Gran Tierra Energy Inc                                           | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     21840 | NS      | $97882.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Media Networks Inc                                   | Transaction Media Networks Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $170244.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     10440 | NS      | $78514.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Anti-Aging Co Ltd                                        | Premier Anti-Aging Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $59877.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                            | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   1245195 | NS      | $311404.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                                        | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     16800 | NS      | $278376.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       128 | NS      | $121023.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                           | Malam-Team Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       945 | NS      | $56548.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Shipping Line Ltd                                       | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     63000 | NS      | $50320.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingsvalvet Fastighets AB                                        | Tingsvalvet Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300ZR5SKO2SUDZ692 | Long             | EP               | CORP              | SE        |      1243 | NS      | $45965.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRIT Inc                                                      | PROGRIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $76609.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emperor Capital Group Ltd                                        | Emperor Capital Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7560000 | NS      | $88061.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                             | Mutares SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      3780 | NS      | $130224.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     24431 | NS      | $440449.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1575 | NS      | $44308.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     15779 | NS      | $104495.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                  | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $78388.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eviso SPA                                                        | Eviso SPA                                                        | CUSIP: 000000000<br>LEI: 815600775B6774D1AA64 | Long             | EC               | CORP              | IT        |     11340 | NS      | $117658.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3885 | NS      | $1360482.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                       | Arata Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $223894.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2100 | NS      | $234792.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3255 | NS      | $162449.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1050630 | NS      | $1244041.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                | m-up Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $731678.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     97755 | NS      | $707950.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                           | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    102480 | NS      | $164302.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      5985 | NS      | $208139.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    126000 | NS      | $742361.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      8767 | NS      | $140956.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       244 | NS      | $188355.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                      | Cettire Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    557550 | NS      | $92189.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     35090 | NS      | $96462.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    740670 | NS      | $363340.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    310800 | NS      | $1428415.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7665 | NS      | $335884.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4410 | NS      | $176991.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    126467 | NS      | $362159.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1740060 | NS      | $859602.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $147376.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     84000 | NS      | $610064.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                          | OVS SpA                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    130095 | NS      | $538550.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $414441.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                     | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $243463.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                   | Iseki & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $292471.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                  | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    357840 | NS      | $1158508.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      2835 | NS      | $216448.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6930 | NS      | $1666536.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                            | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $1114535.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                               | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     37807 | NS      | $203278.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    667300 | NS      | $346219.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     12180 | NS      | $292112.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                          | Anton Oilfield Services Group/Hong Kong                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $150733.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                      | RAI Way SpA                                                      | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     29400 | NS      | $196271.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     62475 | NS      | $68123.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    153510 | NS      | $1032749.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                     | Gurunavi Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $53792.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    115666 | NS      | $246699.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                        | Saibu Gas Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     31500 | NS      | $386391.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    116550 | NS      | $487868.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                         | DWS Group GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1139 | NS      | $68207.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     33632 | NS      | $713287.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       825 | NS      | $43081.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                  | Bright Smart Securities & Commodities Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    420000 | NS      | $788206.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     15645 | NS      | $1123784.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                         | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $187459.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                            | Investment AB Oresund                                            | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     36344 | NS      | $470066.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2205 | NS      | $436571.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25748.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      3000 | NS      | $37255.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     91807 | NS      | $762799.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                            | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $705815.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $1039600.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     52290 | NS      | $724009.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                    | Deceuninck NV                                                    | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     13887 | NS      | $34429.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11655 | NS      | $326366.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                               | OSAKA Titanium Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     10500 | NS      | $114795.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $401734.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                    | Kyudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $162355.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $121904.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                             | Rigaku Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $267939.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                              | Tamar Petroleum Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14070 | NS      | $168098.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                        | Precinct Properties Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     90021 | NS      | $66819.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6510 | NS      | $759108.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                           | Onward Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $341825.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     14490 | NS      | $572924.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                    | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      2835 | NS      | $241862.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                     | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $289217.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambi ASA                                                        | Cambi ASA                                                        | CUSIP: 000000000<br>LEI: 254900WXI8DIFKSABS36 | Long             | EC               | CORP              | NO        |    140910 | NS      | $299846.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2625 | NS      | $135811.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     29029 | NS      | $1074095.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1035 | NS      | $96985.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                 | G-7 Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $91011.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       930 | NS      | $48344.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    525000 | NS      | $274953.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     32865 | NS      | $453937.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd                                     | Coinshares International Ltd                                     | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |     45780 | NS      | $503023.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     20055 | NS      | $254964.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                     | Quick Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $325182.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     69900 | NS      | $654538.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     31600 | NS      | $270129.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                          | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      7980 | NS      | $426196.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                       | Giordano International Ltd                                       | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2520000 | NS      | $477893.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     28924 | NS      | $307901.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     31746 | NS      | $509249.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                           | Mitsui DM Sugar Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $81958.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1558410 | NS      | $893512.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      7931 | NS      | $113651.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                              | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4830 | NS      | $838005.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    139100 | NS      | $347263.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     63000 | NS      | $271264.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                                       | Amiya Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $453663.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     27720 | NS      | $188349.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6000 | NS      | $122544.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumia Technologies AG                                            | Jumia Technologies AG                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     82548 | NS      | $387150.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     13887 | NS      | $214265.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                        | PAL GROUP Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $1030676.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     24675 | NS      | $790326.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                       | Odfjell SE                                                       | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      8663 | NS      | $104237.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $144738.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                                         | Terasaki Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $532836.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2085 | NS      | $401176.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     24431 | NS      | $67318.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     21000 | NS      | $126050.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                  | Crystal International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157500 | NS      | $113158.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                                 | Dentsu Soken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $922384.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $310151.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5737 | NS      | $228469.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $150794.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7248 | NS      | $970759.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $502960.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                              | Semperit AG Holding                                              | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      2625 | NS      | $39388.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2184 | NS      | $175955.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5842 | NS      | $184902.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                    | Tomoku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     21000 | NS      | $457245.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                  | Fuji Oil Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     31500 | NS      | $69668.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                 | Real Matters Inc                                                 | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     63420 | NS      | $232973.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                   | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     57754 | NS      | $149418.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      4095 | NS      | $50489.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                             | Leon's Furniture Ltd                                             | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     17325 | NS      | $340723.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     25095 | NS      | $209026.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     15345 | NS      | $457962.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                     | Baltic Classifieds Group PLC                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    181755 | NS      | $859324.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    105000 | NS      | $410308.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                         | Maruchiyo Yamaokaya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $429414.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                           | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     10500 | NS      | $90337.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15450328 | NS      | $15456508.45  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      1575 | NS      | $57008.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     21000 | NS      | $378771.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                        | Gubra A/S                                                        | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       420 | NS      | $23393.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     12495 | NS      | $328156.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     43260 | NS      | $1885131.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     69300 | NS      | $338627.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    122220 | NS      | $831794.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    457944 | NS      | $682800.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                         | Tomoe Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $110602.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9555 | NS      | $1276945.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     58485 | NS      | $198502.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                     | Mobvista Inc                                                     | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    253000 | NS      | $287983.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     30117 | NS      | $322585.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softfront Holdings KK                                            | Softfront Holdings KK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $39908.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2310 | NS      | $63260.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                     | Altshuler Shaham Finance Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37180 | NS      | $67546.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      7618 | NS      | $447022.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                         | Japan Communications Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134800 | NS      | $143316.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    145215 | NS      | $134172.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarum Technologies Ltd                                          | Alarum Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    149234 | NS      | $182626.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zumtobel Group AG                                                | Zumtobel Group AG                                                | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     25515 | NS      | $132210.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     27040 | NS      | $502756.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11171 | NS      | $260293.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                | DFS Furniture PLC                                                | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    133840 | NS      | $282189.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                        | Star Mica Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $208085.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The               | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    420000 | NS      | $787311.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     19530 | NS      | $91923.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    225992 | NS      | $42679.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     19845 | NS      | $199424.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                    | Retailors Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     23940 | NS      | $498061.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     63000 | NS      | $713083.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIRO Inc                                                        | ASIRO Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $138349.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     11588 | NS      | $41022.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     21105 | NS      | $187197.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     48058 | NS      | $252284.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    921165 | NS      | $355582.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonava AB                                                        | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    413617 | NS      | $484580.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    157500 | NS      | $562916.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                  | Jutal Offshore Oil Services Ltd                                  | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1050000 | NS      | $86789.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      5842 | NS      | $54723.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      6090 | NS      | $444045.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     13125 | NS      | $796282.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $145971.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     13156 | NS      | $481904.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     20580 | NS      | $695022.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                      | Equital Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         2 | NS      | $70.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $120761.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     56490 | NS      | $319233.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                             | Kuros Biosciences AG                                             | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      8820 | NS      | $323883.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech International Ltd                                | Solomon Systech International Ltd                                | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |   2730000 | NS      | $158728.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                           | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    168000 | NS      | $354689.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     31500 | NS      | $517624.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8505 | NS      | $500530.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3885 | NS      | $575274.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                      | Shikoku Kasei Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $157770.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                         | Nuix Ltd                                                         | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     24675 | NS      | $37124.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      6678 | NS      | $200018.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                 | Ichibanya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $67818.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     34400 | NS      | $232170.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                       | CNMC Goldmine Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    525000 | NS      | $199436.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                 | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      5297 | NS      | $754167.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                                                | Verona Pharma PLC                                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      1365 | NS      | $143447.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellnet Corp                                                     | Wellnet Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $50392.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     12216 | NS      | $62747.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $97803.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     52500 | NS      | $451608.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     88244 | NS      | $324302.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     12111 | NS      | $124029.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $86147.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                        | Solar A/S                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     12075 | NS      | $521528.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     26040 | NS      | $844551.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     16551 | NS      | $111576.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                        | Paz Retail And Energy Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2810 | NS      | $519570.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5670 | NS      | $760527.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HKFoods Oyj                                                      | HKFoods Oyj                                                      | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |    103110 | NS      | $187093.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10500 | NS      | $444104.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                              | Ashdod Refinery Ltd                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     20874 | NS      | $359061.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharingtechnology Inc                                            | Sharingtechnology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $336610.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan PropTech Co Ltd                                            | Japan PropTech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $55135.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                           | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $179528.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    378000 | NS      | $1170917.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6887 | NS      | $384654.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2415 | NS      | $250414.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                           | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    262185 | NS      | $355101.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                   | KMD Brands Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    353325 | NS      | $52839.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clavister AB                                                     | Clavister AB                                                     | CUSIP: 000000000<br>LEI: 549300WTKDTN285YJC32 | Long             | EC               | CORP              | SE        |     78225 | NS      | $42894.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                     | Lagardere SA                                                     | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |      2602 | NS      | $60904.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     45642 | NS      | $96033.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      9870 | NS      | $639218.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    110775 | NS      | $362901.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    661586 | NS      | $173071.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $243180.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     16380 | NS      | $762866.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $160642.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2310 | NS      | $361824.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                        | Delfi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    346500 | NS      | $223515.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                           | Itochu-Shokuhin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $745361.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    719250 | NS      | $360620.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $159649.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      6615 | NS      | $582823.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                          | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    312500 | NS      | $169495.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     52710 | NS      | $621067.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    840000 | NS      | $330204.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO GlobalSign Holdings KK                                       | GMO GlobalSign Holdings KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $159267.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3020 | NS      | $303184.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      4410 | NS      | $243863.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                          | Modern Dental Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    210000 | NS      | $116141.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                        | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     29820 | NS      | $1022022.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                  | Japan Investment Adviser Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $383399.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29987.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    278460 | NS      | $284896.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     17430 | NS      | $155532.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $335221.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                   | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $268059.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $227572.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     21840 | NS      | $447486.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                        | MIMAKI ENGINEERING CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $302838.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Pharma Corp                                               | Stella Pharma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $150841.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoki Corp                                                       | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $760632.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unite and Grow Inc                                               | Unite and Grow Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $44435.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                               | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     21000 | NS      | $331852.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     39795 | NS      | $822555.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                | d'Amico International Shipping SA                                | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     73185 | NS      | $301601.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      6720 | NS      | $87562.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                        | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $714636.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36253.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                            | Bridgepoint Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     99960 | NS      | $432735.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                                       | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     12285 | NS      | $290432.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    512295 | NS      | $954569.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                               | Valeura Energy Inc                                               | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     81766 | NS      | $550575.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $172462.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daidoh Ltd                                                       | Daidoh Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $224634.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                       | Mitsubishi Paper Mills Ltd                                       | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     42000 | NS      | $185632.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    508830 | NS      | $1239891.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     68355 | NS      | $280344.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     10060 | NS      | $1359223.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     10962 | NS      | $213065.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     21000 | NS      | $485251.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                               | Heba Fastighets AB                                               | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    155610 | NS      | $491126.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3648 | NS      | $411948.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4692 | NS      | $474681.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                            | EVA Precision Industrial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   2310000 | NS      | $224408.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     94500 | NS      | $551716.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $398566.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1260 | NS      | $1638379.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                             | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    420000 | NS      | $395727.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Denshi Co Ltd                                             | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $195478.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      7095 | NS      | $232705.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      8925 | NS      | $600736.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                       | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      6051 | NS      | $94308.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $255529.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     29400 | NS      | $263944.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     11380 | NS      | $520751.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    297621 | NS      | $614540.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     77280 | NS      | $290782.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                         | Sanki Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $1544691.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     57544 | NS      | $216308.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50335 | NS      | $149064.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $66717.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                    | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      6844 | NS      | $531282.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      4515 | NS      | $194018.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     18281 | NS      | $434459.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                             | Frontera Energy Corp                                             | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     56910 | NS      | $261220.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19740 | NS      | $200451.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     42210 | NS      | $203087.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                 | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     11798 | NS      | $70074.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                     | Alpen Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $167668.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1260 | NS      | $186999.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     13100 | NS      | $477272.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3752 | NS      | $803911.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     22890 | NS      | $128831.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      8085 | NS      | $207806.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                           | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     13400 | NS      | $112736.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     18375 | NS      | $494558.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    302000 | NS      | $185443.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     68401 | NS      | $153718.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    262500 | NS      | $362554.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     69195 | NS      | $561809.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                      | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $200016.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1890 | NS      | $919654.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     10231 | NS      | $392237.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                 | Dalrymple Bay Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    543585 | NS      | $1562364.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                               | Amiyaki Tei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $317935.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     74130 | NS      | $357684.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     67984 | NS      | $445709.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                  | Rana Gruber ASA                                                  | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     64575 | NS      | $448285.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     28507 | NS      | $77070.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $319644.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     69864 | NS      | $160735.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     63000 | NS      | $305210.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      5565 | NS      | $669614.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    109028 | NS      | $84216.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                    | Hakuto Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27696.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $455415.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    191940 | NS      | $512624.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    158970 | NS      | $2131782.78   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    256553 | NS      | $599669.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                     | Esprinet SpA                                                     | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      7200 | NS      | $34206.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      9240 | NS      | $223533.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     35514 | NS      | $114865.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     21600 | NS      | $553334.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                       | Cembre SpA                                                       | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      5985 | NS      | $406389.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     71014 | NS      | $58007.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuetronics Holdings Ltd                                        | Valuetronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    594600 | NS      | $354324.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GenusPlus Group Ltd                                              | GenusPlus Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    182805 | NS      | $528655.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   1012600 | NS      | $697995.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1680000 | NS      | $1321866.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1466019.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                               | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     34359 | NS      | $304509.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                               | Mizuho Medy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $197370.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      3990 | NS      | $325800.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $1187834.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     26985 | NS      | $657437.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $138747.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                          | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     28980 | NS      | $974299.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                         | Orior AG                                                         | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |     10673 | NS      | $160748.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     11340 | NS      | $509192.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    116800 | NS      | $1050808.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                              | Kappa Create Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $210747.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    262500 | NS      | $521656.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    105684 | NS      | $378609.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      7665 | NS      | $363065.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    144270 | NS      | $434574.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                    | Abalance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $54968.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    282765 | NS      | $317399.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                               | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    446670 | NS      | $50234.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     15874 | NS      | $150880.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $727062.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                          | Komehyo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29016.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2205 | NS      | $332516.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                          | St Marc Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $166963.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $281005.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     18375 | NS      | $598603.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     24570 | NS      | $422562.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    340305 | NS      | $464720.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4725 | NS      | $3139505.09   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    128625 | NS      | $1190406.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $103115.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1765 | NS      | $198086.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3150 | NS      | $686363.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     34860 | NS      | $357766.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1155 | NS      | $196967.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                          | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     11340 | NS      | $371611.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $1078706.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                           | RPMGlobal Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |    146100 | NS      | $315050.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                       | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     51135 | NS      | $826662.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domain Holdings Australia Ltd                                    | Domain Holdings Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34335 | NS      | $97101.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3255000 | NS      | $637179.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    224321 | NS      | $425319.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     53550 | NS      | $995637.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vente-Unique.Com SA                                              | Vente-Unique.Com SA                                              | CUSIP: 000000000<br>LEI: 969500QGLYZDJ8QZOT70 | Long             | EC               | CORP              | FR        |      2940 | NS      | $53849.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      4410 | NS      | $213243.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      6405 | NS      | $1086700.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    196745 | NS      | $435785.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3150 | NS      | $345273.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     18480 | NS      | $72365.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     45946 | NS      | $172471.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     56070 | NS      | $206377.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     32760 | NS      | $357957.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      7665 | NS      | $229780.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4377 | NS      | $285097.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      7408 | NS      | $160490.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      4169 | NS      | $121797.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     12705 | NS      | $55290.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    114870 | NS      | $3320711.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     56595 | NS      | $647351.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    157500 | NS      | $464209.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                              | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $171546.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     61320 | NS      | $128018.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                           | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     92190 | NS      | $584836.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     87255 | NS      | $636269.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                               | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     87400 | NS      | $673185.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TWOSTONE&Sons                                                    | TWOSTONE&Sons                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $245126.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     31206 | NS      | $365838.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      7560 | NS      | $114598.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     10500 | NS      | $123768.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                              | Wasion Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $912543.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                      | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     21000 | NS      | $202180.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                        | Frontier Developments PLC                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     50295 | NS      | $245011.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                 | HBM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    315000 | NS      | $375079.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleetwood Ltd                                                    | Fleetwood Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    169365 | NS      | $286672.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3648 | NS      | $524291.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     24885 | NS      | $341181.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     26565 | NS      | $71009.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    181545 | NS      | $217126.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                               | Osaka Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $177725.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     33075 | NS      | $857571.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    315000 | NS      | $257948.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     29447 | NS      | $102022.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                      | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $144877.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       930 | NS      | $139192.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $209744.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     32006 | NS      | $429410.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       902 | NS      | $194351.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     26775 | NS      | $2438716.24   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     14385 | NS      | $209012.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     79695 | NS      | $235713.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    211995 | NS      | $457635.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5319 | NS      | $230865.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211680 | NS      | $704849.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $116355.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                              | Nilfisk Holding A/S                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      5145 | NS      | $73233.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     46620 | NS      | $694209.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                      | GR Engineering Services Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278880 | NS      | $664914.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                        | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $862694.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      8820 | NS      | $380859.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                | STOXX EUROPE 600 SEP25                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        36 | NC      | $3774.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     12111 | NS      | $112404.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUCALIA Inc                                                      | EUCALIA Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $66781.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    162077 | NS      | $181836.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     10500 | NS      | $135159.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9290 | NS      | $330988.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                           | Senshu Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $700488.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     88515 | NS      | $865813.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Microwave Chemical Co Ltd                                        | Microwave Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $113139.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       525 | NS      | $610957.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     41895 | NS      | $1002236.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                | Pharma Foods International Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $306903.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     87150 | NS      | $384298.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21840 | NS      | $2025154.37   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                  | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    115080 | NS      | $1280696.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     34125 | NS      | $395002.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                 | Coast Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    383985 | NS      | $92537.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1365 | NS      | $53629.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                     | Yonex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $618516.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     82005 | NS      | $1170557.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                     | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53340 | NS      | $417047.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                         | Food Empire Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    315000 | NS      | $570124.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermestic Inc                                                  | Intermestic Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $267763.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                         | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $115814.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      5214 | NS      | $65298.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                   | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     27300 | NS      | $311547.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     42602 | NS      | $223899.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $665356.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      8400 | NS      | $38070.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                        | Japan Pulp & Paper Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139200 | NS      | $603727.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    281100 | NS      | $124674.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     33732 | NS      | $469122.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                               | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     24100 | NS      | $690003.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    136395 | NS      | $689166.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $59398.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     62210 | NS      | $162220.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     25095 | NS      | $682858.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $316877.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     16170 | NS      | $150114.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Train Alliance AB                                                | Train Alliance AB                                                | CUSIP: 000000000<br>LEI: 549300QJIMVUJDCK2Z49 | Long             | EC               | CORP              | SE        |     40530 | NS      | $74524.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xin Point Holdings Ltd                                           | Xin Point Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $54840.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     20475 | NS      | $380452.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                     | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $67330.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     97230 | NS      | $255461.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |     34679 | NS      | $453259.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| tripla Co Ltd                                                    | tripla Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $151627.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $134608.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                       | Tubacex SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     56188 | NS      | $234037.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    295995 | NS      | $936942.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                           | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     10440 | NS      | $100594.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                          | MTI Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $64449.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     14805 | NS      | $102512.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     18585 | NS      | $305815.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                            | Sumiseki Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $216788.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     50190 | NS      | $851367.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     17745 | NS      | $1314677.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Tech AB                                                        | I-Tech AB                                                        | CUSIP: 000000000<br>LEI: 5493006L8302F0JKRN75 | Long             | EC               | CORP              | SE        |     16292 | NS      | $190559.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      2520 | NS      | $173407.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1243 | NS      | $160627.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      8820 | NS      | $949887.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                              | CK Life Sciences Int'l Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |   2624000 | NS      | $332726.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      6615 | NS      | $306163.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    108675 | NS      | $465015.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                       | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $448932.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                                     | EKF Diagnostics Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |    431025 | NS      | $176462.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adairs Ltd                                                       | Adairs Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    179828 | NS      | $236227.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Biome Australia Ltd                                              | Biome Australia Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    378630 | NS      | $126095.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      3150 | NS      | $234457.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                             | Santec Holdings Corp                                             | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     10500 | NS      | $410811.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     42000 | NS      | $764044.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     66990 | NS      | $505712.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    114345 | NS      | $751921.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    101850 | NS      | $918895.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                | Selvaag Bolig ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     58695 | NS      | $209486.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $52754.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                        | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      5670 | NS      | $78759.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     13783 | NS      | $1354491.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                            | Aoyama Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     21700 | NS      | $329176.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       840 | NS      | $68271.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     63000 | NS      | $271077.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     15225 | NS      | $1077776.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    451185 | NS      | $979857.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     23730 | NS      | $237437.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      5985 | NS      | $164359.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     24990 | NS      | $1239145.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2205 | NS      | $241820.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     21000 | NS      | $241497.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84000 | NS      | $622436.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                              | Argosy Property Ltd                                              | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |    251060 | NS      | $170084.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     36435 | NS      | $783640.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      6090 | NS      | $194650.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     54495 | NS      | $135573.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1498 | NS      | $707428.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     10500 | NS      | $80854.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     10500 | NS      | $528847.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach Subsea ASA                                                 | Reach Subsea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     94605 | NS      | $72289.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $139071.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     95970 | NS      | $917614.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     82320 | NS      | $295602.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                              | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     57855 | NS      | $109260.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                                             | Grange Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   1024065 | NS      | $128332.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                | eDreams ODIGEO SA                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     14828 | NS      | $140343.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                          | Ichinen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $119608.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      3655 | NS      | $343032.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7665 | NS      | $1235512.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $351204.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    441735 | NS      | $1165621.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    407085 | NS      | $334635.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      9704 | NS      | $165213.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $342448.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     19530 | NS      | $97537.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    113900 | NS      | $183866.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     37905 | NS      | $415648.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     16815 | NS      | $746276.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                  | SKYCITY Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     91770 | NS      | $55119.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                             | R&S Group Holding AG                                             | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      4935 | NS      | $225392.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaid Inc                                                        | Plaid Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $239108.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     32478 | NS      | $419913.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    209108 | NS      | $562912.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    299775 | NS      | $1231033.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    462000 | NS      | $213066.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     32269 | NS      | $94151.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     42630 | NS      | $634387.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                               | Moltiply Group SpA                                               | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      6782 | NS      | $334964.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4658 | NS      | $88398.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                 | Accent Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88872 | NS      | $84657.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billing System Corp                                              | Billing System Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $75966.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMYD MEDICAL AB                                                | DIAMYD MEDICAL AB                                                | CUSIP: 000000000<br>LEI: 5493003NP2HNQDEKB804 | Long             | EC               | CORP              | SE        |     46410 | NS      | $51486.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                             | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67935 | NS      | $362954.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                               | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $190985.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      3150 | NS      | $45154.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                   | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     21000 | NS      | $146112.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     20790 | NS      | $375033.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $510389.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     11550 | NS      | $1225797.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |      4620 | NS      | $23078.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                                   | Metaplanet Inc                                                   | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     42000 | NS      | $310695.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       315 | NS      | $195529.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     76135 | NS      | $265313.07    | 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        |     20580 | NS      | $395826.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                     | Computer Modelling Group Ltd                                     | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12810 | NS      | $73128.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                         | bpost SA                                                         | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    187110 | NS      | $468397.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     30660 | NS      | $184101.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                        | Volati AB                                                        | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      8767 | NS      | $96722.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $211023.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                        | Ayvens SA                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      3780 | NS      | $40617.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                     | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    113085 | NS      | $334264.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                   | Southern Cross Media Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    354375 | NS      | $135504.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5006 | NS      | $375177.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                            | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     19113 | NS      | $397957.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    279930 | NS      | $625514.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      8663 | NS      | $116936.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     13440 | NS      | $111409.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                         | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $451434.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE MACH LTD RTS 2025                                         | FUTURE MACH LTD RTS 2025                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | HK        |    210000 | NS      | $19796.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                               | Canacol Energy Ltd                                               | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     47040 | NS      | $71293.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     42735 | NS      | $416980.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    191415 | NS      | $571697.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                 | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       210 | NS      | $224226.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                       | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     52920 | NS      | $147597.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     40320 | NS      | $1539091.92   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     49980 | NS      | $66334.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $93561.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuscal Ltd                                                       | Cuscal Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |    401100 | NS      | $791344.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                       | Telsys Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2184 | NS      | $137568.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      6036 | NS      | $101641.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     22479 | NS      | $93513.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     59624 | NS      | $700540.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                 | Ilex Medical Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2707 | NS      | $48086.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                              | Gooch & Housego PLC                                              | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      6300 | NS      | $50316.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $102927.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                          | Shin Nippon Biomedical Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     21000 | NS      | $193342.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                               | Press Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     84000 | NS      | $332196.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     12007 | NS      | $142549.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                | Mitsui Matsushima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $544812.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $401164.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     43470 | NS      | $114858.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                              | Goodbaby International Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $14637.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBA Group SpA                                                    | DBA Group SpA                                                    | CUSIP: 000000000<br>LEI: 81560021B178BC23DD13 | Long             | EC               | CORP              | IT        |     10714 | NS      | $51019.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      7827 | NS      | $224345.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     10500 | NS      | $200644.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       525 | NS      | $147964.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     12947 | NS      | $195859.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                        | Shofu Inc                                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     10500 | NS      | $141254.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     88200 | NS      | $370247.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       735 | NS      | $41900.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                | PHC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     10500 | NS      | $64348.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                            | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     42000 | NS      | $377853.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                                   | MINI TPX IDX FUT SEP25                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        30 | NC      | $22122.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3125 | NS      | $168361.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     84000 | NS      | $664265.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     75075 | NS      | $120594.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Internet Inc                                                 | GMO Internet Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $104599.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      5670 | NS      | $610008.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                        | KPP Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    107300 | NS      | $551432.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                          | Lassonde Industries Inc                                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2917 | NS      | $452097.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     17220 | NS      | $206226.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                      | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2400 | NS      | $113323.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $576445.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                              | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $145148.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     19320 | NS      | $232715.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     11235 | NS      | $766724.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                                                       | Tasmea Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47670 | NS      | $112258.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     47932 | NS      | $312374.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3465 | NS      | $127236.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                         | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     31500 | NS      | $1045105.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     17955 | NS      | $505761.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                                  | JP-Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75900 | NS      | $272012.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      7618 | NS      | $247675.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     10126 | NS      | $95021.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     15664 | NS      | $74368.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                       | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     22050 | NS      | $127195.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3334 | NS      | $247836.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3465 | NS      | $157776.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15351 | NS      | $635899.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3000 | NS      | $96302.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $482268.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                       | Kingsgate Consolidated Ltd                                       | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |     35595 | NS      | $50395.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    101010 | NS      | $628862.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     25305 | NS      | $764799.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                           | Hibiya Engineering Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $108839.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     43020 | NS      | $259006.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    220765 | NS      | $728058.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                    | kubell Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $178377.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     88767 | NS      | $82599.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     23835 | NS      | $385621.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7618 | NS      | $221027.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     21000 | NS      | $657984.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       105 | NS      | $295676.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                       | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $276897.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    210000 | NS      | $182178.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                   | Okamoto Machine Tool Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $341044.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                         | PHX Energy Services Corp                                         | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16919 | NS      | $101592.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $736721.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     28924 | NS      | $97777.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                 | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    304290 | NS      | $890121.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                               | PILLAR Corp /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $268933.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     24465 | NS      | $770357.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                          | Kid ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     25685 | NS      | $364206.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosiden Corp                                                     | Hosiden Corp                                                     | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10500 | NS      | $163232.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       232 | NS      | $206617.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                     | Chinese Estates Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    472500 | NS      | $78538.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                         | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $246973.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     10500 | NS      | $671148.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     84904 | NS      | $704054.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    117496 | NS      | $515458.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                               | Genesis Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    112058 | NS      | $157111.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     30178 | NS      | $252427.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corp                                                      | Hibino Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $163810.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     10500 | NS      | $34328.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       315 | NS      | $179672.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      5670 | NS      | $214822.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      5006 | NS      | $42080.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                       | GMO Financial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $116231.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renold PLC                                                       | Renold PLC                                                       | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |    102758 | NS      | $109108.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    233310 | NS      | $718833.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      8505 | NS      | $124980.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                              | Monogatari Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $355580.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      9081 | NS      | $250726.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     81585 | NS      | $761966.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     12007 | NS      | $252370.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VisasQ Inc                                                       | VisasQ Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $52867.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     19635 | NS      | $560737.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     29925 | NS      | $245559.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                           | Sac's Bar Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $72189.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                     | TDC Soft Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $273719.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     15015 | NS      | $321611.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     50295 | NS      | $116105.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Austin Engineering Ltd                                           | Austin Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    158655 | NS      | $36139.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     31500 | NS      | $188698.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      6257 | NS      | $190982.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     10605 | NS      | $158015.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                        | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     62790 | NS      | $396084.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     29295 | NS      | $420755.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                                       | Careium AB                                                       | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |     37065 | NS      | $112074.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                       | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      8085 | NS      | $341523.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $232014.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                        | Migdal Insurance & Financial Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    144846 | NS      | $442048.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                        | Modec Inc                                                        | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     10500 | NS      | $447359.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      5633 | NS      | $184485.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                 | Eternal Hospitality Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $327016.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     87722 | NS      | $394212.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                         | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $304828.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1871 | NS      | $117182.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     14620 | NS      | $89745.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                   | Net Insight AB                                                   | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |    415275 | NS      | $171663.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                    | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     92109 | NS      | $52068.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                        | Bulten AB                                                        | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     19005 | NS      | $114319.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55500 | NS      | $572885.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      7350 | NS      | $657418.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1810 | NS      | $65611.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     24675 | NS      | $502368.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1975 | NS      | $37810.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1192 | NS      | $746198.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     32550 | NS      | $983765.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     34965 | NS      | $143173.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                | CI Financial Corp                                                | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     40845 | NS      | $941239.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                           | Nittetsu Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     11600 | NS      | $569817.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                    | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      7618 | NS      | $69756.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                 | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     10815 | NS      | $54616.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     11903 | NS      | $625023.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      6260 | NS      | $107759.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3990 | NS      | $84342.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6300 | NS      | $628390.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     47355 | NS      | $1647694.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                      | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     21000 | NS      | $382538.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                   | Puig Brands SA                                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     36645 | NS      | $681039.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                    | PetroTal Corp                                                    | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | CA        |    752325 | NS      | $401790.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       210 | NS      | $199188.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5985 | NS      | $205432.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                               | Ise Chemicals Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $126631.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     32760 | NS      | $429237.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                    | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $140347.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                             | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    273000 | NS      | $142772.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     62412 | NS      | $103063.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     46051 | NS      | $569361.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                              | VSTECS Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $243035.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    969675 | NS      | $3578973.87   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                               | Electra Consumer Products 1970 Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3125 | NS      | $124005.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                       | Cohort PLC                                                       | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      1890 | NS      | $36328.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $874235.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                     | Okuwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $64865.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                 | Tama Home Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $495259.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                  | Obara Group Inc                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      4700 | NS      | $120310.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     10500 | NS      | $264422.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $126729.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5110 | NS      | $706757.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    152985 | NS      | $1134452.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Titomic Ltd                                                      | Titomic Ltd                                                      | CUSIP: 000000000<br>LEI: 875500LFVSSQVLIWHE27 | Long             | EC               | CORP              | AU        |    529515 | NS      | $86774.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $311048.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2184 | NS      | $481465.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    156346 | NS      | $233982.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     52500 | NS      | $602868.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                    | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87465 | NS      | $46534.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     32582 | NS      | $193518.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     84000 | NS      | $436404.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     28035 | NS      | $489672.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                             | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $400742.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     20055 | NS      | $180344.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                 | Asmodee Group AB                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      4725 | NS      | $59504.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                         | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $230152.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     31185 | NS      | $909293.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                                     | Toyokumo Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $237067.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1661 | NS      | $151403.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     46410 | NS      | $162330.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     53865 | NS      | $623571.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      6782 | NS      | $107789.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                          | Sansei Technologies Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $268943.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                         | Sun Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $402879.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                              | Seikoh Giken Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $425573.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                        | Maruzen Showa Unyu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $500455.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      6678 | NS      | $93692.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                               | Centurion Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    427400 | NS      | $561134.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                 | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     50753 | NS      | $167152.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                         | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $435773.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      2602 | NS      | $71737.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     11445 | NS      | $1006847.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     12600 | NS      | $649732.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    113900 | NS      | $133903.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1243 | NS      | $83697.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                             | Capricorn Energy PLC                                             | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     99225 | NS      | $296808.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     15225 | NS      | $1268730.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xplora Technologies AS                                           | Xplora Technologies AS                                           | CUSIP: 000000000<br>LEI: 549300FGEL9DD7M1M692 | Long             | EC               | CORP              | NO        |     71925 | NS      | $334473.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Next Holdings Co Ltd                                           | U-Next Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $282410.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| For Startups Inc                                                 | For Startups Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $51669.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                         | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |    122430 | NS      | $206478.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                       | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     23730 | NS      | $719469.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $858569.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                | Genki Global Dining Concepts Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $241332.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      9450 | NS      | $1093594.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                  | Wakita & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $122419.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    630000 | NS      | $175757.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                 | Straits Trading Co Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    147000 | NS      | $182160.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                    | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     32445 | NS      | $80309.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Moriroku Co Ltd                                                  | Moriroku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $168359.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                                  | Horizon Oil Ltd                                                  | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   1966230 | NS      | $257919.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8820 | NS      | $294848.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3360 | NS      | $327570.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       105 | NS      | $94892.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $385685.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     33732 | NS      | $295810.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6195 | NS      | $56277.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                              | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    840000 | NS      | $174676.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     64260 | NS      | $136348.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                                  | Norske Skog ASA                                                  | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     29190 | NS      | $65902.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       900 | NS      | $29391.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                       | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      5110 | NS      | $80612.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       420 | NS      | $105747.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     53130 | NS      | $1527293.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     12390 | NS      | $227754.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    105000 | NS      | $75226.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                  | Tokyo Keiki Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $286287.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     52605 | NS      | $276501.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     12390 | NS      | $163310.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     29715 | NS      | $323283.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer