# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005187
**Filing Date:** 2026-6
**Character Count:** 447474
**Document Hash:** 4fe840aba573cc29856580f12e113ed7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005187.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120094

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $666405694.81

**Total Liabilities:** $33178947.11

**Net Assets:** $633226747.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154548 | 4.26%                | -9.02%               | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $387781.27               | $23932201.46                               |
| Month 2  | $8530805.83              | $-69145930.54                              |
| Month 3  | $1048128.73              | $33803548.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A&W Food Services of Canada Inc                                                     | A W FOOD SERVICES OF CANADA INC                    | CUSIP: 000225102<br>LEI: 254900TYEWGIRIU8TB43 | Long             | EC               | CORP              | CA        |     13196 | NS      | $359153.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AGF MANAGEMENT LIMITED                                                              | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     48644 | NS      | $580139.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                               | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7150 | NS      | $54374.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                       | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     17875 | NS      | $463847.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    410839 | NS      | $2173939.97   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| DIPLOMA PLC                                                                         | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     21164 | NS      | $2002947.23   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                                        | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      5434 | NS      | $357589.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMONTY INDUSTRIES INC.                                                             | ALMONTY INDUSTRIES INC                             | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     12441 | NS      | $269546.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                           | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      8362 | NS      | $266714.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gooch & Housego PLC                                                                 | GOOCH HOUSEGO PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8580 | NS      | $107542.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                          | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2946 | NS      | $222048.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      7363 | NS      | $172269.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      5577 | NS      | $68451.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Americas Gold and Silver Corporation                                                | AMERICAS GOLD SILVER CORP                          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     14014 | NS      | $80265.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RS GROUP PLC                                                                        | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     71643 | NS      | $586878.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                                      | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    638352 | NS      | $1412404.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                            | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5225 | NS      | $1385808.80   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                              | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    160303 | NS      | $548820.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                        | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      7579 | NS      | $799942.01    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                                    | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     31746 | NS      | $1110197.87   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTING PLC                                                                         | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     26607 | NS      | $183923.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                           | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     37752 | NS      | $1892950.06   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                                    | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     39325 | NS      | $1195366.91   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                            | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     76934 | NS      | $811676.27    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                                            | BRP INC                                            | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7293 | NS      | $408098.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichols PLC                                                                         | NICHOLS PLC                                        | CUSIP: G65156112<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |      9009 | NS      | $120138.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                  | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     10439 | NS      | $517625.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                              | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     13871 | NS      | $544731.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    120148 | NS      | $120148.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  32832563 | NS      | $32842412.81  | 5.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                         | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     95238 | NS      | $1405423.73   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                                        | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     59917 | NS      | $173255.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                        | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     78364 | NS      | $448242.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BAYTEX ENERGY CORP.                                                                 | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     75361 | NS      | $382255.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                                      | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1859 | NS      | $119752.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                               | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     42471 | NS      | $701277.27    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                     | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     33247 | NS      | $127307.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                            | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     18304 | NS      | $1166651.51   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM PLUS PLC                                                                    | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     36751 | NS      | $585104.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                              | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     22883 | NS      | $843824.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                  | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    115973 | NS      | $627527.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                 | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     33033 | NS      | $1197291.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |     17160 | NS      | $857526.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                     | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     35321 | NS      | $532120.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     13253 | NS      | $18033.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     92862 | NS      | $68364.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    138761 | NS      | $99900.70     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     27222 | NS      | $16081.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    456289 | NS      | $58255.90     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     27407 | NS      | $21533.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                      | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    138305 | NS      | $46918.98     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                       | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    100106 | NS      | $15722.19     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                     | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    836654 | NS      | $90305.55     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                       | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    539399 | NS      | $58422.39     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  12925816 | NS      | $82564.06     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                         | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     70627 | NS      | $90390.73     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                    | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12012 | NS      | $435555.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                                        | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     70499 | NS      | $318668.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CT Real Estate Investment Trust                                                     | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |    163592 | NS      | $2110009.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                  | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9870 | NS      | $1372651.89   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                          | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     15015 | NS      | $536001.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                           | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     21307 | NS      | $1019429.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   1106384 | NS      | $1298506.85   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                                       | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     68549 | NS      | $543002.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                                  | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    166309 | NS      | $2894353.27   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                        | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: N/A                  | Long             |  | CORP              | GB        |      9152 | NS      | $360771.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                     | CHARTWELL RETIREMENT RESIDENCES                    | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |     39955 | NS      | $633585.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemtrade Logistics Income Fund                                                     | CHEMTRADE LOGISTICS INCOME FUND                    | CUSIP: 16387P103<br>LEI: N/A                  | Long             |  | CORP              | CA        |     94237 | NS      | $1184249.71   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |     16481 | NS      | $182845.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                                         | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     11440 | NS      | $531679.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                          | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8506 | NS      | $394130.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                   | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3003 | NS      | $313929.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRITEO SA                                                                           | CRITEO SA                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             |  | CORP              | FR        |     14300 | NS      | $270842.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Definity Financial Corporation                                                      | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4799 | NS      | $244657.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                    | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5148 | NS      | $371447.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Silver Corp                                                               | DISCOVERY SILVER CORP                              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     58201 | NS      | $359056.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                                          | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     33748 | NS      | $645220.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DPM Metals Inc.                                                                     | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     71071 | NS      | $2386386.65   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                            | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3511 | NS      | $318648.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                           | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     38198 | NS      | $1180233.42   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                              | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35674 | NS      | $1221217.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                           | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      6578 | NS      | $142179.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ensign Energy Services Inc.                                                         | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    132561 | NS      | $373768.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                                    | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     28314 | NS      | $624915.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                                       | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     72644 | NS      | $132162.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASOS PLC                                                                            | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     29315 | NS      | $89553.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                                        | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     42328 | NS      | $1122852.47   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                                        | EKF DIAGNOSTICS HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800DXTF3EAUK1AR05       | Long             | EC               | CORP              | GB        |    517803 | NS      | $186009.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                  | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     70213 | NS      | $1114151.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                          | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     50479 | NS      | $3696875.56   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |     41413 | NS      | $713107.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                           | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |     88660 | NS      | $736326.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                      | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    172378 | NS      | $677842.83    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N PLUS INC.                                                                        | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3003 | NS      | $72446.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                         | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     79937 | NS      | $864485.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| G Mining Ventures Corp                                                              | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |     14157 | NS      | $490677.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GIBSON ENERGY INC.                                                                  | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     33247 | NS      | $728161.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Dynamite Inc                                                                 | GROUPE DYNAMITE INC                                | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      3146 | NS      | $205549.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                             | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     40183 | NS      | $1839269.85   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |     44373 | NS      | $349208.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                      | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     19591 | NS      | $454800.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                        | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      2274 | NS      | $484096.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Bure Equity AB                                                                      | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      3718 | NS      | $108221.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                             | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      6149 | NS      | $481587.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                             | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     10354 | NS      | $582658.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                  | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     10639 | NS      | $334248.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                           | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     27313 | NS      | $321979.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                             | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     16490 | NS      | $160206.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                                     | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      4719 | NS      | $131300.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                                     | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    102102 | NS      | $1087754.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                          | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1573 | NS      | $289274.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     21325 | NS      | $1226493.60   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| KSB SE & Co. KGaA                                                                   | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |       286 | NS      | $320133.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                   | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      6864 | NS      | $103245.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                          | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     45760 | NS      | $948892.85    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                                             | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             |  | CORP              | GB        |     16731 | NS      | $466962.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LAGARDERE SA                                                                        | LAGARDERE SA                                       | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      7804 | NS      | $169916.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     24893 | NS      | $599287.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                        | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     21736 | NS      | $1486342.12   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                            | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     45930 | NS      | $537080.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                              | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     24348 | NS      | $106508.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DECEUNINCK NV                                                                       | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     18903 | NS      | $47476.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                                                       | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    105248 | NS      | $707942.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                                    | ASCOM HOLDING AG                                   | CUSIP: H0309F189<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     14729 | NS      | $99343.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                          | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     41066 | NS      | $1442615.85   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                         | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    274417 | NS      | $839732.22    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumia Technologies AG                                                               | JUMIA TECHNOLOGIES AG                              | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             |  | CORP              | DE        |     42042 | NS      | $298077.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SGL Carbon SE                                                                       | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     31031 | NS      | $159422.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                           | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     29458 | NS      | $961913.58    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                                           | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     16445 | NS      | $535993.00    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| VIVENDI SE                                                                          | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    181181 | NS      | $422965.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                           | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      2950 | NS      | $561527.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBACEX S.A.                                                                        | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     82381 | NS      | $279570.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinaxis Inc                                                                         | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1001 | NS      | $103419.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kneat.com Inc                                                                       | KNEAT COM INC                                      | CUSIP: 498824101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24453 | NS      | $81368.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Labrador Iron Ore Royalty Corporation                                               | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28028 | NS      | $585795.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                             | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      6197 | NS      | $189714.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                           | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      3432 | NS      | $347241.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                        | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      8008 | NS      | $923569.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                            | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     11011 | NS      | $273234.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                           | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      7220 | NS      | $762988.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LASSONDE INDUSTRIES INC.                                                            | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3800 | NS      | $625299.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                             | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3718 | NS      | $297511.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEON'S FURNITURE LIMITED                                                            | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     23595 | NS      | $455971.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                               | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     46761 | NS      | $400668.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                             | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     10725 | NS      | $99405.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMBRE S.P.A.                                                                       | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4433 | NS      | $405297.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                 | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      6435 | NS      | $430579.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                          | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     10068 | NS      | $272093.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                      | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     94670 | NS      | $163565.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter Aktiengesellschaft                                                       | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     22594 | NS      | $1278040.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                          | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      8202 | NS      | $453192.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                     | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    113399 | NS      | $1887081.07   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                  | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       286 | NS      | $428673.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                                           | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      9646 | NS      | $215500.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                           | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2288 | NS      | $86088.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                         | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     85085 | NS      | $94844.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                          | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8824 | NS      | $1898834.74   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                          | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      6578 | NS      | $444687.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                          | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    767910 | NS      | $2186801.35   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                         | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     48191 | NS      | $265289.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                           | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      5577 | NS      | $807137.59    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD.                                                                      | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40469 | NS      | $1237591.39   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                                         | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |    122551 | NS      | $229555.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                                     | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     14775 | NS      | $445152.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                       | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      8723 | NS      | $2539112.46   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                            | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      1144 | NS      | $76214.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                             | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     98098 | NS      | $1131663.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| QUADIENT S.A.                                                                       | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     16874 | NS      | $230745.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus FiRe AG                                                                     | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      3861 | NS      | $109283.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                               | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1206 | NS      | $188176.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                       | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6864 | NS      | $498148.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                     | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     58058 | NS      | $690953.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                        | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     63635 | NS      | $1265914.10   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                                       | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     42042 | NS      | $489478.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                                        | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      6062 | NS      | $261143.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                            | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     11011 | NS      | $173158.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                            | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      6578 | NS      | $504000.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                              | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     14202 | NS      | $133178.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ACEA S.P.A.                                                                         | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     68497 | NS      | $1795945.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                        | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     41756 | NS      | $308631.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                   | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     13494 | NS      | $235320.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                   | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      5291 | NS      | $638530.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                            | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     13442 | NS      | $949195.84    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                        | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4433 | NS      | $189854.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp.                                                                         | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     28743 | NS      | $201657.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                           | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      3432 | NS      | $187914.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                          | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     19920 | NS      | $983671.06    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                           | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      5369 | NS      | $354373.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                         | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       320 | NS      | $233982.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     16451 | NS      | $1076427.19   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                                   | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      7722 | NS      | $717783.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                          | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      7934 | NS      | $270028.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                             | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     29315 | NS      | $798208.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                         | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     95381 | NS      | $758697.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                  | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      5148 | NS      | $348669.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI CORPORATION                                                                   | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100100 | NS      | $894435.13    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                        | HONG KONG TECHNOLOGY VENTURE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    860000 | NS      | $119154.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amano Corp                                                                          | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $653790.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                   | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $117595.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                           | TEXWINCA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2002000 | NS      | $315965.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                                 | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $374332.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                            | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $443109.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                  | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $510147.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                                | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34463 | NS      | $490633.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                   | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $716303.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                           | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     28600 | NS      | $1048691.50   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMUDERA SHIPPING LINE LTD                                                          | SAMUDERA SHIPPING LINE LTD                         | CUSIP: N/A<br>LEI: 254900YRA2OBY5SUJW72       | Long             | EC               | CORP              | SG        |     85800 | NS      | $76987.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC SOFT Inc.                                                                       | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $345870.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                          | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57486 | NS      | $338012.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES GROUP                          | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |    122587 | NS      | $74590.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                                   | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    281424 | NS      | $1252137.58   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    300300 | NS      | $686290.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIZON OIL LIMITED                                                                 | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |   2690688 | NS      | $455232.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIZERIYA CO.,LTD.                                                                  | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $928031.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                            | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      4700 | NS      | $166144.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     97536 | NS      | $276101.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                            | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1229371 | NS      | $159315.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                               | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $281266.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                                      | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     16874 | NS      | $50882.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                      | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $197206.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Corp                                                                        | TEIKOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $755021.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corporation                                                                     | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $554098.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                           | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   2931500 | NS      | $730582.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED ARROWS LTD.                                                                  | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $450965.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                            | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $577931.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust                    | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN | CUSIP: 61761E100<br>LEI: N/A                  | Long             |  | CORP              | CA        |     37352 | NS      | $463342.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Retail Group Holdings Limited                                                   | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    100100 | NS      | $418418.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                           | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    286000 | NS      | $428994.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                    | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    572000 | NS      | $1105368.69   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                          | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $878689.11    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                                        | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75325 | NS      | $351412.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                             | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     28600 | NS      | $331361.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                           | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $126715.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosel Co Ltd                                                                        | COSEL CO LTD                                       | CUSIP: J08306102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $348729.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                          | BOUSTEAD SINGAPORE LTD                             | CUSIP: V12756165<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    128700 | NS      | $242342.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ICHIBANYA CO.,LTD.                                                                  | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $79010.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                         | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $576952.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                              | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: J08178105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $177117.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                        | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    371800 | NS      | $958446.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                               | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $247674.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                  | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     71500 | NS      | $560619.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIDOH LIMITED                                                                      | DAIDOH LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60100 | NS      | $265937.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Steel Co., Ltd.                                                               | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     28600 | NS      | $334360.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                           | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $291197.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA INDUSTRIES LTD.                                                               | DAIWA INDUSTRIES LTD                               | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $552550.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                   | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     21612 | NS      | $327119.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS CORPORATION                                                                     | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200200 | NS      | $1304680.36   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                       | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76791 | NS      | $584132.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Seikoh Giken Co Ltd                                                                 | SEIKOH GIKEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $2659245.75   | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybozu Inc                                                                          | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $190576.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                              | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       900 | NS      | $54766.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Internet, Inc.                                                                  | GMO INTERNET INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $262096.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Giordano International Limited                                                      | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2288000 | NS      | $435253.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ANSELL LIMITED                                                                      | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2659 | NS      | $51008.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGEx Minerals Ltd                                                                   | NGEX MINERALS LTD                                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     36372 | NS      | $672896.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                                   | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $214942.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                   | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $804466.79    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                           | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      7656 | NS      | $133641.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                            | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $170413.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                           | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   1424432 | NS      | $1590403.67   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                    | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     17100 | NS      | $327461.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                           | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     14300 | NS      | $257321.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corporation                                                    | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $245839.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                        | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18304 | NS      | $121516.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NUFARM LIMITED                                                                      | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69254 | NS      | $122915.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                       | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2288000 | NS      | $1605356.91   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEETWOOD LIMITED                                                                   | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    260689 | NS      | $316054.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MANI,INC.                                                                           | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $156121.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                 | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $295775.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corporation                                                           | FOCUS SYSTEMS CORP                                 | CUSIP: J13556105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $138252.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                           | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $107739.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                             | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $271076.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                           | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $663504.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AHRESTY CORPORATION                                                                 | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $76080.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                                      | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     25883 | NS      | $134140.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                            | GENKI GLOBAL DINING CONCEPTS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $255214.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| santec Holdings Corporation                                                         | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $2565118.08   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                 | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29029 | NS      | $386253.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA GROUP LIMITED                                                                   | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    394537 | NS      | $568093.97    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| QUICK CO.,LTD.                                                                      | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $461181.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                           | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $209829.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                     | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     17400 | NS      | $179723.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUDIOCODES LTD                                                                      | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     28028 | NS      | $248705.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                                     | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29408.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                          | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $665599.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                           | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $547684.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                                       | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $270844.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                               | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     45800 | NS      | $352996.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                       | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    100100 | NS      | $650814.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                                      | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $155628.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $181727.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering, Ltd.                                                            | HIBIYA ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $153675.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                         | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    145916 | NS      | $802872.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                                 | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     28600 | NS      | $507951.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $233074.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                          | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    328900 | NS      | $85610.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICHINEN HOLDINGS CO.,LTD.                                                           | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $197116.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                                  | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $479475.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEC CORPORATION                                                                    | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $111023.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                  | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $705032.01    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                  | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    118690 | NS      | $637771.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ISEKI&CO., LTD.                                                                     | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $620169.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOKI CORPORATION                                                                   | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $1318503.32   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                        | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202900 | NS      | $1434308.36   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                           | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $36204.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                  | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     57200 | NS      | $787479.70    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                               | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     42900 | NS      | $589830.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                             | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     82847 | NS      | $424801.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                               | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $277401.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KAGOME CO., LTD.                                                                    | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     14300 | NS      | $245704.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEI CORPORATION                                                                   | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $1463564.42   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                           | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $608683.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                                      | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $404788.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                        | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $895154.01    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                  | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $280407.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                             | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $750726.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                                      | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148434 | NS      | $677205.69    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                      | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $97809.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                                    | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    115600 | NS      | $1556308.13   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                    | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    157300 | NS      | $783510.07    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMORI CORPORATION                                                                  | KOMORI CORP                                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     28600 | NS      | $274286.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                              | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $1729022.68   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto, Ltd.                                                                      | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $277243.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                 | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $234372.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Corp                                                                            | SUN CORP                                           | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $193977.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LIFE CORPORATION                                                                    | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73700 | NS      | $1211144.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                                    | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $139886.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                             | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    570000 | NS      | $746731.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                            | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1716000 | NS      | $158229.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Systena Corporation                                                                 | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $156474.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Softfront Holdings                                                                  | SOFTFRONT HOLDINGS KK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $83577.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc.                                                                   | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $164443.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                    | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102500 | NS      | $430842.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc.                                                                         | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $182531.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                                | MRMAX HOLDINGS LTD                                 | CUSIP: J46797114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $128410.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                           | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   3602170 | NS      | $1893169.54   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                            | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     16900 | NS      | $1420876.84   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                  | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $365778.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                            | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $1593571.79   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                         | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $708049.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                                | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: J44862100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $618702.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                        | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    143000 | NS      | $110524.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                       | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $736653.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                               | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $382450.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                          | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $640888.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                      | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $262852.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                    | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $385150.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                      | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     57200 | NS      | $341501.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                     | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: J44475101<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     14300 | NS      | $163957.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                            | MITSUI DM SUGAR CO LTD                             | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $84675.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Limited                                                            | MIDLAND HOLDINGS LTD                               | CUSIP: G4491W100<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   1144000 | NS      | $416265.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                                  | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     28600 | NS      | $607181.21    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                    | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     20300 | NS      | $436699.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                          | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $900506.19    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                 | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $262683.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                  | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     28600 | NS      | $532944.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $732048.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                   | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    580900 | NS      | $676321.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                        | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    100100 | NS      | $460731.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                             | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $375462.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     14300 | NS      | $261276.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                  | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    246400 | NS      | $1853293.62   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                            | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    114257 | NS      | $384699.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                           | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     27885 | NS      | $125346.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                         | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8218 | NS      | $307823.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                                       | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $981921.32    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                            | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $266388.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                 | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $981929.52    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                         | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $394517.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                                  | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $1001987.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                           | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     85800 | NS      | $1345818.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                       | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      9900 | NS      | $113872.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                 | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $851186.43    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                             | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $165785.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                             | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     14300 | NS      | $188630.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                             | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $413641.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                    | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $320454.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd.                                                      | NORTHERN DYNASTY MINERALS LTD                      | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    131131 | NS      | $276095.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| OKUMURA CORPORATION                                                                 | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $562090.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                     | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $385042.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                                 | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $266366.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                        | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100100 | NS      | $577975.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUWA CO.,LTD.                                                                      | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $71238.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                            | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $110345.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                   | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $255398.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                                  | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      2400 | NS      | $237441.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                                            | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $373576.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                               | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $224722.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| OYO Corporation                                                                     | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $500073.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITAL LTD                                                                         | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $43.02        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                        | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    261404 | NS      | $1031324.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1859 | NS      | $2292829.38   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       166 | NS      | $129643.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                                             | NOVAGOLD RESOURCES INC                             | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31460 | NS      | $254764.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESS KOGYO CO.,LTD.                                                                | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    128700 | NS      | $649181.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PROPERTY AND BUILDING CORP. LTD.                                                    | PROPERTY BUILDING CORP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6650 | NS      | $800158.88    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| AMP LIMITED                                                                         | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    408408 | NS      | $433582.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                          | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    216073 | NS      | $28778.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                               | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    114400 | NS      | $1636604.92   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                     | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $570597.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries, Ltd.                                                               | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143000 | NS      | $1954002.74   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                  | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     57992 | NS      | $360952.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2574 | NS      | $1248467.90   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                                | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $72100.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                           | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     14300 | NS      | $131316.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                           | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117800 | NS      | $1247972.34   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                              | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $505850.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                             | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     28600 | NS      | $190578.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corporation                                                              | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     28314 | NS      | $876715.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                            | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $125229.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIBU GAS HOLDINGS CO.,LTD.                                                         | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     42900 | NS      | $613435.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                         | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $2644445.53   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies, Inc.                                                           | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $413955.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                               | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $292194.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                                               | SEIKO ELECTRIC CO LTD                              | CUSIP: J70306105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $462754.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SENSHU ELECTRIC CO.,LTD.                                                            | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $1263028.02   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                   | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1475732.91   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBUYA CORPORATION                                                                 | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $60865.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                                  | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $943970.56    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                          | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $233766.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                                    | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $225184.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                               | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     71500 | NS      | $427035.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEX CORPORATION                                                                    | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17446 | NS      | $1469941.25   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                               | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     51909 | NS      | $1176632.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Opera Ltd                                                                           | OPERA LTD                                          | CUSIP: 68373M107<br>LEI: N/A                  | Long             |  | CORP              | KY        |     27604 | NS      | $489971.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                   | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     15158 | NS      | $558291.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                 | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    295600 | NS      | $408749.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                   | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $686808.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd.                                                                    | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     33605 | NS      | $440364.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                    | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     28600 | NS      | $1012330.47   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                           | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $785576.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     58900 | NS      | $665919.33    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKUMA CO., LTD.                                                                    | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $252076.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                            | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $270421.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                       | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $197890.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                            | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    794508 | NS      | $653017.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                                          | TELSYS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2944 | NS      | $316396.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                          | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $161375.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co., Ltd.                                                                       | TOC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $578020.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                             | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $883965.12    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                  | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $155292.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                                     | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     14300 | NS      | $255504.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                         | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100100 | NS      | $1603343.94   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                             | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25830.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO Co.,Ltd.                                                                       | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $254401.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                  | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    286000 | NS      | $2147480.16   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                  | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     42900 | NS      | $316454.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JUKI CORPORATION                                                                    | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $421432.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO KEIKI INC.                                                                    | TOKYO KEIKI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $691046.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                    | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     14300 | NS      | $321145.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                          | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $485800.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                        | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     28600 | NS      | $418099.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| artience Co., Ltd.                                                                  | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $468926.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                              | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     14300 | NS      | $421949.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                 | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $428915.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                       | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     14300 | NS      | $333531.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                  | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $554631.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                          | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $314125.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                              | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    100100 | NS      | $770878.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co.,LTD.                                                                   | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $165372.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                            | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     25182 | NS      | $228211.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                         | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |    221650 | NS      | $86420.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                             | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     52338 | NS      | $311386.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MGX RESOURCES LIMITED                                                               | MGX RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |   1629582 | NS      | $463421.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAICHI ELECTRONICS CO., LTD.                                                      | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $954100.56    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                                        | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $440470.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                                     | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     42900 | NS      | $726404.18    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                        | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9724 | NS      | $204881.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                                                  | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     66209 | NS      | $680928.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EURAZEO SE                                                                          | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     10926 | NS      | $596333.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                        | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     26312 | NS      | $957392.04    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                             | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     16302 | NS      | $2408006.28   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                     | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     34320 | NS      | $790903.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                      | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3289 | NS      | $497627.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                         | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     44902 | NS      | $462464.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                 | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      8294 | NS      | $703553.70    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                           | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      5226 | NS      | $975452.73    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                             | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     10296 | NS      | $182464.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS LTD                                                                         | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     10296 | NS      | $976508.56    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                  | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      9641 | NS      | $374902.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                               | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     10502 | NS      | $201094.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| The Swatch Group Ltd                                                                | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2145 | NS      | $497915.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                   | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     38181 | NS      | $1040186.62   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                         | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     22022 | NS      | $177220.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WENDEL SE                                                                           | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1377 | NS      | $136452.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                                    | CIE FINANCIERE TRADITION SA                        | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       429 | NS      | $161445.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                             | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     33319 | NS      | $841590.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                           | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       715 | NS      | $312308.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                      | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     11154 | NS      | $1040388.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     39231 | NS      | $544991.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                                       | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2717 | NS      | $114372.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON S.P.A.                                                                       | EDISON SPA                                         | CUSIP: T3552V106<br>LEI: 529900WS2E20BA5J4L49 | Long             | EC               | CORP              | IT        |     65780 | NS      | $169845.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                                                    | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     69498 | NS      | $294190.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     55627 | NS      | $2253794.71   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                    | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     40326 | NS      | $832055.92    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                         | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    143715 | NS      | $678187.97    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RFA FINANCIAL INC.                                                                  | RFA FINANCIAL INC                                  | CUSIP: 761927102<br>LEI: 894500J0PNBVZBC1OP75 | Long             | EC               | CORP              | CA        |     16491 | NS      | $295498.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKPOINT GAS STORAGE INC.                                                          | ROCKPOINT GAS STORAGE INC                          | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     20163 | NS      | $439671.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     19615 | NS      | $1658334.65   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RUSSEL METALS INC.                                                                  | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     33605 | NS      | $1307981.26   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                                     | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     16139 | NS      | $464964.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                    | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     48620 | NS      | $828617.81    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                           | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     16445 | NS      | $283294.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVERCORP METALS INC.                                                              | SILVERCORP METALS INC                              | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17303 | NS      | $208015.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skeena Resources Limited                                                            | SKEENA RESOURCES LTD                               | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     14300 | NS      | $416993.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Resources Inc                                                               | SOLARIS RESOURCES INC                              | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     16159 | NS      | $165474.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corporation                                                               | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     17732 | NS      | $607014.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                                   | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     25311 | NS      | $384598.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                         | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1947 | NS      | $254291.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                   | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1573 | NS      | $97343.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                                 | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27885 | NS      | $153964.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TMC the metals company Inc                                                          | TMC THE METALS CO INC                              | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43844 | NS      | $229742.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                                           | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     23881 | NS      | $983474.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                               | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    120406 | NS      | $1500698.33   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                               | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     47360 | NS      | $185137.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                            | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    413127 | NS      | $2192841.07   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                   | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     21879 | NS      | $698401.33    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VEON Ltd.                                                                           | VEON LTD                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             |  | CORP              | BM        |     13294 | NS      | $661243.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Valeura Energy Inc                                                                  | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |    114190 | NS      | $1128155.34   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                               | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     38610 | NS      | $521299.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                         | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3289 | NS      | $208233.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                          | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     33748 | NS      | $882737.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                         | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    138461 | NS      | $1057905.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                            | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79508 | NS      | $909203.53    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Solomon Systech (International) Ltd                                                 | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |   4862000 | NS      | $250124.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     42492 | NS      | $506280.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                                   | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247247 | NS      | $389764.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                              | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: J7872E109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $276709.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                               | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8723 | NS      | $1743474.14   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HALFORDS GROUP PLC                                                                  | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    305489 | NS      | $605250.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                          | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    120406 | NS      | $1035314.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                   | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    114400 | NS      | $491146.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                                       | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2233 | NS      | $130319.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                                      | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    162084 | NS      | $2660077.24   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       429 | NS      | $234565.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKED WINES PLC                                                                     | NAKED WINES PLC                                    | CUSIP: G6361W102<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    152438 | NS      | $149349.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METALS X LIMITED                                                                    | METALS X LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    696553 | NS      | $705006.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                     | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     57200 | NS      | $520083.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                              | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     37466 | NS      | $1616685.65   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                           | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     11869 | NS      | $117821.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELFI LIMITED                                                                       | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    471900 | NS      | $393002.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Metaplanet Inc.                                                                     | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    114400 | NS      | $245973.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cambi ASA                                                                           | CAMBI ASA                                          | CUSIP: N/A<br>LEI: 254900WXI8DIFKSABS36       | Long             | EC               | CORP              | NO        |     62062 | NS      | $129286.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                        | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     42900 | NS      | $1187781.57   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                             | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       143 | NS      | $149651.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                                        | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $59519.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                          | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     48620 | NS      | $442086.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     48191 | NS      | $105118.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DeNA Co., Ltd.                                                                      | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $65270.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                          | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      8151 | NS      | $173700.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIP HEALTHCARE HOLDINGS, INC.                                                      | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $212805.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXAIL TECHNOLOGIES SA                                                               | EXAIL TECHNOLOGIES SA                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      2288 | NS      | $331904.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                           | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     20163 | NS      | $1149742.98   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                      | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     24596 | NS      | $2097734.98   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc.                                                           | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $102811.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                               | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     64064 | NS      | $1310241.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                                     | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    240463 | NS      | $473511.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                  | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     40040 | NS      | $492602.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      2145 | NS      | $1306487.89   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                              | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     82368 | NS      | $501303.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2030 | NS      | $806105.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                 | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      6934 | NS      | $1201632.32   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL SE                                                                          | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     25650 | NS      | $315617.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                           | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3146000 | NS      | $302699.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| BORDERS & SOUTHERN PETROLEUM PLC                                                    | BORDERS SOUTHERN PETROLEUM PLC                     | CUSIP: G14589108<br>LEI: 2138003IZDI5FDRT6348 | Long             | EC               | CORP              | GB        |   1557699 | NS      | $195854.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                       | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     17446 | NS      | $294785.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                             | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    429000 | NS      | $234738.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IMV CORPORATION                                                                     | IMV CORP JAPAN                                     | CUSIP: J24211104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $642575.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                   | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       644 | NS      | $307432.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                      | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    213213 | NS      | $406626.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSTOM SA                                                                           | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     36179 | NS      | $726991.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| HELICAL PLC                                                                         | HELICAL PLC                                        | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    166910 | NS      | $434712.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STHREE PLC                                                                          | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     79896 | NS      | $182429.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                          | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4576 | NS      | $37275.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                         | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |    234119 | NS      | $245941.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                                        | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    100672 | NS      | $1521463.43   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                     | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     28028 | NS      | $625620.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     62552 | NS      | $916146.99    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                                    | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    118497 | NS      | $688210.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                 | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     94523 | NS      | $177499.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                                    | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     42900 | NS      | $756924.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                            | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $608214.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                           | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2543 | NS      | $140535.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                 | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     42900 | NS      | $187613.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                  | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     15587 | NS      | $737205.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                       | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $245435.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                             | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |    572000 | NS      | $1983530.42   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                                     | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $280419.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| QINETIQ GROUP PLC                                                                   | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     96145 | NS      | $582638.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIZAWA SECURITIES GROUP CO., LTD.                                                   | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     28600 | NS      | $264389.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion SA                                                                           | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1144 | NS      | $163177.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| COHORT PLC                                                                          | COHORT PLC                                         | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     10725 | NS      | $178315.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KYORIN Pharmaceutical Co., Ltd.                                                     | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $282984.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                           | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2574 | NS      | $187860.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                      | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $179669.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                                   | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $116881.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                         | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     12441 | NS      | $981860.40    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                             | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     40087 | NS      | $118796.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                      | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     63063 | NS      | $2071177.66   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                         | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     22022 | NS      | $193611.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                    | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      1573 | NS      | $172613.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                               | HIRAKAWA HEWTECH CORP                              | CUSIP: J20959102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14995 | NS      | $388206.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                            | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     44759 | NS      | $754623.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                          | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    139139 | NS      | $1530477.32   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                            | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     16197 | NS      | $57564.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                   | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     68497 | NS      | $193498.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                                         | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     45793 | NS      | $515326.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                  | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      9345 | NS      | $303590.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                                   | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     56414 | NS      | $238356.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $292977.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    858000 | NS      | $256192.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                            | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     10363 | NS      | $390101.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                 | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    302731 | NS      | $572071.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| DNO ASA                                                                             | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    463749 | NS      | $1001940.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       429 | NS      | $295063.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                            | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     23452 | NS      | $348137.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                   | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       308 | NS      | $206246.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                                        | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    202607 | NS      | $1734136.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                                            | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     14586 | NS      | $618588.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                         | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     30602 | NS      | $3020799.27   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    451300 | NS      | $287821.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                          | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     60918 | NS      | $125039.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DUNELM GROUP PLC                                                                    | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     45367 | NS      | $464233.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                     | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     85800 | NS      | $1474298.51   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                               | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    123882 | NS      | $1057650.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                             | RIVERSTONE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    465600 | NS      | $272845.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AGTech Holdings Limited                                                             | AGTECH HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3236000 | NS      | $206575.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       143 | NS      | $122571.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitahama Capital Partners Co.,Ltd.                                                  | KITAHAMA CAPITAL PARTNERS CO LTD                   | CUSIP: J78079100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341200 | NS      | $63203.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA GENERALI - SOCIETA PER AZIONI                                                 | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      9786 | NS      | $641876.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                             | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     14766 | NS      | $244304.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                                    | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     73216 | NS      | $128193.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                        | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2944 | NS      | $235851.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSTON'S PLC                                                                       | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    125435 | NS      | $88073.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                                      | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      6721 | NS      | $338886.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                       | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4290 | NS      | $130407.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                                  | FIRST REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   1074800 | NS      | $202664.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                           | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3941 | NS      | $1089615.81   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| XINGDA INTERNATIONAL HOLDINGS LIMITED                                               | XINGDA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    700000 | NS      | $107245.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                             | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     27027 | NS      | $1008452.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                         | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    821900 | NS      | $348700.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                              | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    572000 | NS      | $687826.48    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Capital Group Limited                                                       | EMPEROR CAPITAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  12870000 | NS      | $141311.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                                   | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     56424 | NS      | $503285.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                                  | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $326614.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                         | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $274060.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                            | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $734089.11    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| OIL REFINERIES LTD.                                                                 | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   3055481 | NS      | $1563112.66   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                          | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     36322 | NS      | $1156848.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                                           | VALUETRONICS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    850300 | NS      | $682608.93    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| DRAX GROUP PLC                                                                      | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    113971 | NS      | $1370339.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                            | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     46904 | NS      | $1983722.95   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                            | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    980868 | NS      | $183154.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                                       | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      9009 | NS      | $342220.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                                      | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      5720 | NS      | $293146.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                       | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      8767 | NS      | $414856.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding Ltd                                                        | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      4433 | NS      | $2243491.57   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                             | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1331616 | NS      | $5162672.78   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                                                       | BRAINSWAY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8437 | NS      | $140533.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                                        | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      9214 | NS      | $185578.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FERREXPO PLC                                                                        | FERREXPO PLC                                       | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    361447 | NS      | $140567.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                             | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96811 | NS      | $591576.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                        | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $118570.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moltiply Group S.p.A.                                                               | MOLTIPLY GROUP SPA                                 | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      4004 | NS      | $160256.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I'LL Inc                                                                            | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $219145.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     62954 | NS      | $99635.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                            | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     21900 | NS      | $569319.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                                   | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    357500 | NS      | $678257.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MONY Group plc                                                                      | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    334374 | NS      | $808988.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                      | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    247451 | NS      | $1096338.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intermestic Inc.                                                                    | INTERMESTIC INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $581972.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                 | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8008 | NS      | $98367.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    514800 | NS      | $1628890.74   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    411319 | NS      | $1833978.62   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Abalance Corporation                                                                | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $43985.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Micro Science Co., Ltd.                                                      | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $337166.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                                       | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $348312.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    357500 | NS      | $395309.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUIDRA S.A.                                                                        | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      9503 | NS      | $222385.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                    | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21326 | NS      | $102991.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                                | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    816673 | NS      | $100702.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                           | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120263 | NS      | $328150.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                       | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4290000 | NS      | $575103.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                          | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $301129.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                           | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    157014 | NS      | $1599220.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                                        | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     11779 | NS      | $82745.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billing System Corp                                                                 | BILLING SYSTEM CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $99736.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                          | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $470749.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Techfirm Holdings Inc.                                                              | TECHFIRM HOLDINGS INC                              | CUSIP: J82272105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $57480.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                             | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1859 | NS      | $119116.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Limited                                                   | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: Y2289S109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8580000 | NS      | $328630.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                  | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       572 | NS      | $70632.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                                       | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      9438 | NS      | $419480.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                              | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    114400 | NS      | $862275.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings,Inc.                                                              | SUMISEKI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $139540.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings, Inc.                                                                 | GREE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $99376.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                        | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      6792 | NS      | $63075.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                       | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    286000 | NS      | $142406.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                          | CNMC GOLDMINE HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    800800 | NS      | $857983.24    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Pandora A/S                                                                         | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      6864 | NS      | $522343.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                  | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    133133 | NS      | $945658.81    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                          | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    357071 | NS      | $605738.56    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                          | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    228800 | NS      | $343465.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                   | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     54483 | NS      | $205236.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      9357 | NS      | $186888.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                          | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    636532 | NS      | $1080102.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                           | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     30030 | NS      | $150105.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                         | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3432 | NS      | $249935.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MYER HOLDINGS LIMITED                                                               | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    824824 | NS      | $154396.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                               | TEIXEIRA DUARTE SA                                 | CUSIP: X89406130<br>LEI: 959800JFY96QF028V484 | Long             | EC               | CORP              | PT        |    135993 | NS      | $71074.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4513 | NS      | $126552.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                              | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     18622 | NS      | $348394.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                   | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $729335.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                     | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    572000 | NS      | $907933.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                                    | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     16054 | NS      | $83236.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                  | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    482625 | NS      | $198055.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TSI HOLDINGS CO.,LTD.                                                               | TSI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $1084061.32   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                          | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     51909 | NS      | $383139.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                             | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1859000 | NS      | $210289.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                            | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     17200 | NS      | $153196.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                                  | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     14300 | NS      | $327348.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                                        | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    179036 | NS      | $2012814.77   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                          | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     31031 | NS      | $777141.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    606320 | NS      | $1101441.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Engineering Services Ltd                                                         | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    371228 | NS      | $1213891.35   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       572 | NS      | $589702.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                       | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    622300 | NS      | $801832.18    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GREGGS PLC                                                                          | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     41756 | NS      | $861951.29    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                               | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    166200 | NS      | $396175.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                    | MICROPORT SCIENTIFIC CORP                          | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     71500 | NS      | $80315.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     69795 | NS      | $320440.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zinzino AB                                                                          | ZINZINO AB                                         | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |     16731 | NS      | $232689.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Asia Metals PLC                                                             | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    251108 | NS      | $498523.16    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                               | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44362 | NS      | $262214.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 3-D Matrix,Ltd.                                                                     | 3 D MATRIX LTD                                     | CUSIP: J835A0107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $46919.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                    | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      8437 | NS      | $73590.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                                    | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2027 | NS      | $181464.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |    413573 | NS      | $263863.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                              | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      4370 | NS      | $873536.87    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| M-up Holdings Inc                                                                   | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $592716.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                                        | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     71643 | NS      | $354848.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                         | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100100 | NS      | $208854.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                 | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $324719.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| North Pacific Bank,Ltd.                                                             | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    100100 | NS      | $636470.10    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BUMITAMA AGRI LTD.                                                                  | BUMITAMA AGRI LTD                                  | CUSIP: Y0926Z106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85800 | NS      | $139539.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                                        | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     31603 | NS      | $189560.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamyd Medical AB                                                                   | DIAMYD MEDICAL AB                                  | CUSIP: N/A<br>LEI: 5493003NP2HNQDEKB804       | Long             | EC               | CORP              | SE        |     58058 | NS      | $6816.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUXYS BELGIUM NV                                                                   | FLUXYS BELGIUM SA                                  | CUSIP: N/A<br>LEI: 52990071WX2UW1WNHC16       | Long             | EC               | CORP              | BE        |      9581 | NS      | $245135.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                                        | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     22880 | NS      | $970264.25    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     76688 | NS      | $242563.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                                | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $213986.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1244100 | NS      | $562034.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                             | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     73741 | NS      | $266984.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                              | TAKAOKA TOKO CO LTD                                | CUSIP: J80551104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $690448.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group N.V.                                                                 | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    102674 | NS      | $173395.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanobiotix SA                                                                       | NANOBIOTIX SA                                      | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      7150 | NS      | $241554.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc.                                                                     | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $105412.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                                       | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      3003 | NS      | $156730.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                        | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      7722 | NS      | $142802.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BPOST SA                                                                            | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    263496 | NS      | $561511.56    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                                           | FRONTIER DEVELOPMENTS PLC                          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |     63635 | NS      | $268433.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                         | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     23467 | NS      | $1425470.47   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Clavister AB                                                                        | CLAVISTER AB                                       | CUSIP: N/A<br>LEI: 549300WTKDTN285YJC32       | Long             | EC               | CORP              | SE        |    245031 | NS      | $127169.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| STEADFAST GROUP LTD                                                                 | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    115003 | NS      | $353729.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                             | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     27170 | NS      | $129082.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                        | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1287 | NS      | $99434.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zixin Group Holdings Ltd                                                            | ZIXIN GROUP HOLDINGS LTD                           | CUSIP: Y1508U101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2731300 | NS      | $69171.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENAV S.P.A.                                                                         | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    164308 | NS      | $961840.54    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                        | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5224 | NS      | $57046.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     30631 | NS      | $196459.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                                     | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     16339 | NS      | $39764.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                              | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     45637 | NS      | $108227.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                                     | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $313282.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154196 | NS      | $68704.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                      | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     87892 | NS      | $1061719.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Elsight Ltd                                                                         | ELSIGHT LTD                                        | CUSIP: Q3464C116<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65923 | NS      | $309407.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventiva SA                                                                        | INVENTIVA SACA                                     | CUSIP: N/A<br>LEI: 969500I9Y690B3FZW590       | Long             | EC               | CORP              | FR        |      8580 | NS      | $43685.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Securities (Holdings) Co Ltd                                                | VICTORY SECURITIES HOLDINGS CO LTD                 | CUSIP: G9380M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $164680.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                  | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    328328 | NS      | $941586.78    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                               | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101800 | NS      | $2556108.28   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                        | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     33176 | NS      | $537593.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                         | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    171274 | NS      | $424143.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                            | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     78368 | NS      | $297012.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    906700 | NS      | $477867.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1036607 | NS      | $377244.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WEEBIT NANO LTD                                                                     | WEEBIT NANO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30459 | NS      | $95109.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xin Point Holdings Ltd                                                              | XIN POINT HOLDINGS LTD                             | CUSIP: G9830R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    715000 | NS      | $389381.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                  | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     14914 | NS      | $291789.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                  | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     33748 | NS      | $2563478.42   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                    | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     20190 | NS      | $475673.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                                     | I MOBILE CO LTD                                    | CUSIP: J24115107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $287071.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                 | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19305 | NS      | $200897.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                            | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     40469 | NS      | $509397.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1287 | NS      | $1258025.78   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                | KUROS BIOSCIENCES AG                               | CUSIP: H4769G117<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15301 | NS      | $398687.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                              | XPS PENSIONS GROUP PLC                             | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     94380 | NS      | $389046.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                       | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     10354 | NS      | $111022.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                            | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     57057 | NS      | $776189.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                                        | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     13871 | NS      | $486467.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Solasia Pharma K.K.                                                                 | SOLASIA PHARMA KK                                  | CUSIP: N/A<br>LEI: 529900A8W8K4LULTG564       | Long             | EC               | CORP              | JP        |    827200 | NS      | $176232.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AYVENS SA                                                                           | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     43186 | NS      | $584404.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                     | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214500 | NS      | $182057.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                       | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     49764 | NS      | $143882.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                              | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $534533.27    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     67843 | NS      | $339771.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Idorsia Ltd                                                                         | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     14014 | NS      | $66074.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metacon AB (publ)                                                                   | METACON AB                                         | CUSIP: W7S77W107<br>LEI: 549300SDRD0FYQWN2531 | Long             | EC               | CORP              | SE        |   2133846 | NS      | $63210.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                                      | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    112408 | NS      | $296716.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                               | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      2944 | NS      | $735591.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                                  | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     74217 | NS      | $189888.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                              | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     28457 | NS      | $687018.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                 | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5504 | NS      | $369117.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                          | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     44993 | NS      | $909994.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                              | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     12441 | NS      | $1868971.23   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                   | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   1491800 | NS      | $1183782.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     63206 | NS      | $265935.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                       | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     94523 | NS      | $1039613.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| ABERDEEN GROUP PLC                                                                  | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    615758 | NS      | $1740184.48   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Thx Pharma SA                                                                       | THX PHARMA SACA                                    | CUSIP: F93350100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     40183 | NS      | $159403.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TradeGo FinTech Ltd                                                                 | TRADEGO FINTECH LTD                                | CUSIP: G8985W104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1144000 | NS      | $170887.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                           | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     68423 | NS      | $496530.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eole Inc.                                                                           | EOLE INC                                           | CUSIP: J1R211101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $184144.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DWS Group GmbH & Co. KGaA                                                           | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      1519 | NS      | $105221.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                          | HARVIA OYJ                                         | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1716 | NS      | $71496.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                  | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78983 | NS      | $164977.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                              | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $221880.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                             | IGG INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    715000 | NS      | $284332.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Corbion N.V.                                                                        | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      6187 | NS      | $138263.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2659 | NS      | $325164.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                                         | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     64854 | NS      | $355923.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Tech AB                                                                           | I TECH AB                                          | CUSIP: N/A<br>LEI: 5493006L8302F0JKRN75       | Long             | EC               | CORP              | SE        |     28188 | NS      | $178297.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                               | MUTARES SE CO KGAA                                 | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      5148 | NS      | $149117.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                        | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     19305 | NS      | $219911.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                                      | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: G4723A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143000 | NS      | $190472.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                         | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    113828 | NS      | $805435.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                                     | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1331678 | NS      | $484164.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| FDJ UNITED                                                                          | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     43653 | NS      | $1185924.36   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                    | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     12669 | NS      | $3705866.48   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                                    | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     69107 | NS      | $258833.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                                        | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145300 | NS      | $900367.05    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MTG Co., Ltd.                                                                       | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $537279.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                       | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     93139 | NS      | $201388.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                       | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     88803 | NS      | $523714.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                             | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      5651 | NS      | $215235.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                             | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    269269 | NS      | $186321.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT - CORREIOS DE PORTUGAL, S.A.                                                    | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    121264 | NS      | $912280.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                          | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     11539 | NS      | $200048.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                                   | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    100100 | NS      | $1029837.89   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                               | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $117195.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                         | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     71500 | NS      | $61583.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unicaja Banco, S.A.                                                                 | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    132418 | NS      | $429873.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                                       | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     68068 | NS      | $64985.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dateline Resources Ltd                                                              | DATELINE RESOURCES LTD                             | CUSIP: Q3118T135<br>LEI: 984500BVA6B137844721 | Long             | EC               | CORP              | AU        |    237124 | NS      | $38782.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBVISTA INC.                                                                       | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    329000 | NS      | $687953.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                                       | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    513084 | NS      | $1772885.84   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                            | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    235950 | NS      | $1124674.26   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                              | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    211640 | NS      | $518380.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                                       | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     25311 | NS      | $141421.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| kubell Co Ltd                                                                       | KUBELL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $99374.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Odfjell Technology Ltd                                                              | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     51194 | NS      | $386799.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                           | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    702130 | NS      | $2114731.35   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                                   | NEWPRINCES SPA                                     | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     19591 | NS      | $387661.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Star Mica Holdings Co., Ltd.                                                        | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $747631.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansan Inc                                                                          | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $347865.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                        | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      7865 | NS      | $1913508.19   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                 | CHINA SUNSINE CHEMICAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    185900 | NS      | $100856.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                         | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      9568 | NS      | $2623392.76   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| StemRIM Inc                                                                         | STEMRIM INC                                        | CUSIP: J7674V101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $83027.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                | ASCENTAGE PHARMA GROUP INTERNATIONAL               | CUSIP: G0519B102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28600 | NS      | $164783.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                            | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |    166738 | NS      | $708464.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                       | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    127985 | NS      | $414838.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alzchem Group AG                                                                    | ALZCHEM GROUP AG                                   | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      3289 | NS      | $639424.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saniona AB                                                                          | SANIONA AB                                         | CUSIP: W7T20C108<br>LEI: 549300XO4L9XNOCFCZ84 | Long             | EC               | CORP              | SE        |     53482 | NS      | $80981.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                             | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     73502 | NS      | $2696392.11   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| freee KK                                                                            | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $208620.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iveco Group N.V.                                                                    | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     55341 | NS      | $907782.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hav Group ASA                                                                       | HAV GROUP ASA                                      | CUSIP: R2988V104<br>LEI: 8945008J6G4EILS2VI26 | Long             | EC               | CORP              | NO        |     80795 | NS      | $108137.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUIT GROUP PLC                                                                    | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     16624 | NS      | $58589.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                                     | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220711 | NS      | $298729.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BASE, Inc.                                                                          | BASE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $315586.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| A.D.Works Group Co., Ltd.                                                           | AD WORKS GROUP CO LTD                              | CUSIP: J0021F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $37228.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux Professional AB (publ)                                                   | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     42042 | NS      | $211455.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan PropTech Co Ltd                                                               | JAPAN PROPTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $50923.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                    | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    380000 | NS      | $448093.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| GALLIFORD TRY HOLDINGS PLC                                                          | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |    113256 | NS      | $806490.25    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eviso SpA                                                                           | EVISO SPA                                          | CUSIP: N/A<br>LEI: 815600775B6774D1AA64       | Long             | EC               | CORP              | IT        |     12727 | NS      | $123678.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesis Energy Limited                                                              | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    282305 | NS      | $411926.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PROGRIT Inc                                                                         | PROGRIT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $135484.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-HOLLAND SE                                                                      | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     28314 | NS      | $584377.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                      | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     16159 | NS      | $345147.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CANACOL ENERGY LTD                                                                  | CANACOL ENERGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     58240 | NS      | $0.43         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| WICKES GROUP PLC                                                                    | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    421020 | NS      | $1143514.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                          | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      7362 | NS      | $112325.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1753 | NS      | $1002162.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                             | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    125601 | NS      | $543948.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                               | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52195 | NS      | $180313.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                       | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     30696 | NS      | $130537.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                          | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    210503 | NS      | $580249.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                                       | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    117754 | NS      | $846504.45    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP N.V.                                                                            | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     40501 | NS      | $764346.49    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| eDreams ODIGEO S.A.                                                                 | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     20186 | NS      | $82443.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netstars Co Ltd                                                                     | NETSTARS CO LTD                                    | CUSIP: N/A<br>LEI: 52990071S7E1DOBTER70       | Long             | EC               | CORP              | JP        |     42900 | NS      | $235363.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| For Startups Inc                                                                    | FOR STARTUPS INC                                   | CUSIP: J13640107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $111042.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                        | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1947 | NS      | $296634.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                    | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      7221 | NS      | $394996.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                               | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    385099 | NS      | $353523.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                             | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    509223 | NS      | $989915.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                               | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    143000 | NS      | $156047.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                            | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118690 | NS      | $510676.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB (publ)                                                                | CINT GROUP AB                                      | CUSIP: W2R8AZ114<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    445731 | NS      | $279042.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                     | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    106280 | NS      | $283804.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stif France SAS                                                                     | STIF SA                                            | CUSIP: F8964N100<br>LEI: 894500P4A4846YI5BO47 | Long             | EC               | CORP              | FR        |      2574 | NS      | $140632.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Endomines Finland Oyj                                                               | ENDOMINES FINLAND OYJ                              | CUSIP: X2R3DV102<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |      6864 | NS      | $76682.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                | COAST ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    486659 | NS      | $155612.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCO NV                                                                            | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     15873 | NS      | $177667.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                              | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $532704.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Retailors Ltd                                                                       | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34892 | NS      | $424930.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Stock Ltd                                                                       | MAX STOCK LTD                                      | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13156 | NS      | $131214.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                          | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     31964 | NS      | $123340.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GenusPlus Group Ltd                                                                 | GENUSPLUS GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262015 | NS      | $1771829.62   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAID, Inc.                                                                         | PLAID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $195004.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PEXA Group Ltd                                                                      | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29315 | NS      | $266366.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiro Inc                                                                           | ASIRO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $178689.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RENK Group AG                                                                       | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     10172 | NS      | $646481.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AUX Electric Co Ltd                                                                 | AUX ELECTRIC CO LTD                                | CUSIP: G0676D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28600 | NS      | $34235.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corporation                                                            | PHC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     14300 | NS      | $91176.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                                             | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6264 | NS      | $93989.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     11869 | NS      | $169745.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                                                       | VZ HOLDING AG                                      | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       286 | NS      | $55797.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheffelo AB (publ)                                                                  | CHEFFELO AB                                        | CUSIP: N/A<br>LEI: 529900HKIZBVX08VLG76       | Long             | EC               | CORP              | SE        |     27885 | NS      | $293264.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                           | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     13103 | NS      | $2064699.85   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TWOSTONE&Sons Inc                                                                   | TWOSTONE SONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $116275.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue innovation Co.,Ltd.                                                            | BLUE INNOVATION CO LTD                             | CUSIP: J0447R101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $158648.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripla Co Ltd                                                                       | TRIPLA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $126565.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SKS TECHNOLOGIES GROUP LIMITED                                                      | SKS TECHNOLOGIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244816 | NS      | $1184770.12   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                     | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     10895 | NS      | $73242.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                          | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    100958 | NS      | $413784.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunotech Biopharm Ltd                                                             | IMMUNOTECH BIOPHARM LTD                            | CUSIP: G4721A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    429000 | NS      | $56962.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                         | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: G10689100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $106985.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                          | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     75144 | NS      | $673253.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                                   | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     23179 | NS      | $66614.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult ASA                                                                      | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |    120120 | NS      | $510186.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelly Group AB (publ)                                                               | NELLY GROUP AB                                     | CUSIP: W56969111<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      9867 | NS      | $38916.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| innoscripta SE                                                                      | INNOSCRIPTA SE                                     | CUSIP: D3687G104<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |       858 | NS      | $68072.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                               | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $609585.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Group Inc                                                                       | T S GROUP INC                                      | CUSIP: J9299U104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $155996.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Human Technologies, Inc.                                                            | HUMAN TECHNOLOGIES INC TOKYO                       | CUSIP: J2359Y108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $136467.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                    | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2231 | NS      | $251580.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyokumo Inc                                                                        | TOYOKUMO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $168566.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                            | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     54029 | NS      | $59517.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                          | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    111540 | NS      | $1134397.23   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| 4DMedical Ltd                                                                       | 4DMEDICAL LTD                                      | CUSIP: Q3927K101<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |     38610 | NS      | $114307.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                            | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      4004 | NS      | $117724.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                                       | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     54054 | NS      | $292867.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrie Chimiche Forestali SpA                                                    | INDUSTRIE CHIMICHE FORESTALI SPA                   | CUSIP: T5R910124<br>LEI: 8156007E845B317EC636 | Long             | EC               | CORP              | IT        |      6292 | NS      | $45784.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMG Swiss Marketplace Group Holding AG                                              | SMG SWISS MARKETPLACE GROUP AG                     | CUSIP: H7884J114<br>LEI: 506700N2391DVRZ4MZ72 | Long             | EC               | CORP              | CH        |      3289 | NS      | $117269.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                       | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1234 | NS      | $281593.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                          | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     14443 | NS      | $626371.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     11931 | NS      | $391405.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CANbridge Pharmaceuticals Inc                                                       | CANBRIDGE PHARMACEUTICALS INC                      | CUSIP: G1821D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $115183.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubra A/S                                                                           | GUBRA A S                                          | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     13585 | NS      | $679080.90    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                         | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      3003 | NS      | $270972.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro N.V.                                                                          | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      6292 | NS      | $91244.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                                      | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63645 | NS      | $154613.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xplora Technologies AS                                                              | XPLORA TECHNOLOGIES AS                             | CUSIP: N/A<br>LEI: 549300FGEL9DD7M1M692       | Long             | EC               | CORP              | NO        |    102388 | NS      | $582409.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Baltic Classifieds Group PLC                                                        | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    247533 | NS      | $654461.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Arts Inc                                                                    | SCIENCE ARTS INC                                   | CUSIP: J6993R106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $147304.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hbm Holdings Ltd                                                                    | HBM HOLDINGS LTD                                   | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    429000 | NS      | $713314.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                         | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     41053 | NS      | $736337.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AMIYA Corporation                                                                   | AMIYA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $267072.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ExaWizards Inc.                                                                     | EXAWIZARDS INC                                     | CUSIP: J23834104<br>LEI: 529900YJKIKU5TR5CT22 | Long             | EC               | CORP              | JP        |     28600 | NS      | $132857.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tingsvalvet Fastighets AB (publ)                                                    | TINGSVALVET FASTIGHETS AB                          | CUSIP: N/A<br>LEI: 549300ZR5SKO2SUDZ692       | Long             | EC               | CORP              | SE        |      1804 | NS      | $71317.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                                              | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    630201 | NS      | $134386.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                             | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     13585 | NS      | $350340.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| QPM ENERGY LIMITED                                                                  | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |   8271199 | NS      | $160780.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEETPARTNERS GROUP LIMITED                                                         | FLEETPARTNERS GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    523952 | NS      | $890447.71    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                                                         | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    759330 | NS      | $128811.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Hospitality Group Co.,Ltd.                                                  | ETERNAL HOSPITALITY GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $384948.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Laekna Inc                                                                          | LAEKNA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     71500 | NS      | $131109.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                       | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     10725 | NS      | $1795270.47   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                  | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4977 | NS      | $921244.40    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                               | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     12012 | NS      | $568258.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    554411 | NS      | $509930.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                              | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    135421 | NS      | $1007772.65   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                                        | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $674832.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthocell Ltd                                                                       | ORTHOCELL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    596739 | NS      | $389414.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| IMCD N.V.                                                                           | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      4433 | NS      | $521253.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                               | BRIDGEPOINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    136136 | NS      | $462089.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dottikon ES Holding AG                                                              | DOTTIKON ES HOLDING AG                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       572 | NS      | $250762.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Train Alliance AB (publ)                                                            | TRAIN ALLIANCE AB                                  | CUSIP: N/A<br>LEI: 549300QJIMVUJDCK2Z49       | Long             | EC               | CORP              | SE        |     53268 | NS      | $105444.36    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| WORLDLINE SA                                                                        | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    142285 | NS      | $41972.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFACE SA                                                                           | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     84799 | NS      | $1572498.98   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     72787 | NS      | $1272840.00   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                            | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     15484 | NS      | $730182.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                      | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     16646 | NS      | $623486.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                         | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    381238 | NS      | $951988.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                                | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    321149 | NS      | $1137956.89   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN ENERGY PLC                                                                | CAPRICORN ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    100958 | NS      | $425873.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                          | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     91091 | NS      | $202041.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                                  | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    257400 | NS      | $206275.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    752180 | NS      | $2935104.12   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                            | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     30030 | NS      | $3217408.70   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Biome Australia Ltd                                                                 | BIOME AUSTRALIA LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    515658 | NS      | $110868.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Puig Brands SA                                                                      | PUIG BRANDS SA                                     | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     50908 | NS      | $1055205.23   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    214500 | NS      | $583572.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Friedrich Vorwerk Group SE                                                          | FRIEDRICH VORWERK GROUP SE                         | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      9009 | NS      | $772776.50    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                  | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     22737 | NS      | $232693.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                       | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    288288 | NS      | $1109816.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |    374400 | NS      | $193318.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                   | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    314600 | NS      | $64768.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                   | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       715 | NS      | $654767.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                              | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     11483 | NS      | $448619.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                   | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    214500 | NS      | $582082.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                 | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    493493 | NS      | $1920480.59   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Careium AB (publ)                                                                   | CAREIUM AB                                         | CUSIP: N/A<br>LEI: 6367001JL5KLOOP2CW41       | Long             | EC               | CORP              | SE        |     25454 | NS      | $64787.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Partners Global Investments Ltd                                               | REGAL PARTNERS GLOBAL INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 549300JHME36HG5U2Y72       | Long             | EC               | CORP              | AU        |    212299 | NS      | $351436.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAPE Australia Corp Ltd                                                            | SHAPE AUSTRALIA PTY LTD                            | CUSIP: Q84717109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162591 | NS      | $699523.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| REGION RE LIMITED                                                                   | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    300444 | NS      | $502411.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| R&S Group Holding AG                                                                | R S GROUP HOLDING AG                               | CUSIP: H9232B116<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8580 | NS      | $288150.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                      | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     66209 | NS      | $119380.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                                          | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     32786 | NS      | $423192.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| D'Amico International Shipping SA                                                   | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    103675 | NS      | $973425.05    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                  | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $801846.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBITION DX HOLDINGS Co., Ltd.                                                      | AMBITION DX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $219454.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                           | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      5376 | NS      | $430220.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                      | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     26026 | NS      | $121052.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                   | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      9072 | NS      | $291950.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                                  | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    109574 | NS      | $498628.11    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                        | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     16874 | NS      | $271024.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                               | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $297682.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                                                      | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $112532.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| New Wave Group AB                                                                   | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     23452 | NS      | $246742.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advenica AB (publ)                                                                  | ADVENICA AB                                        | CUSIP: W0517K106<br>LEI: 5493000RSYC7Q56WHO76 | Long             | EC               | CORP              | SE        |     41649 | NS      | $114354.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                          | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     43472 | NS      | $1073753.85   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    149759 | NS      | $110302.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                            | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92378 | NS      | $440945.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                                    | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     37369 | NS      | $570542.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                             | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    143000 | NS      | $175744.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRIDIEN SA                                                                         | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      1287 | NS      | $218900.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Steyr Motors AG                                                                     | STEYR MOTORS AG                                    | CUSIP: A82095109<br>LEI: 529900I7M6Z1HG0L8440 | Long             | EC               | CORP              | AT        |      1430 | NS      | $64279.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHDOD REFINERY LTD                                                                 | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |     29971 | NS      | $1021825.29   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| AlphaPolis Co Ltd                                                                   | ALPHAPOLIS CO LTD                                  | CUSIP: J0128W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $198607.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ROCKWOOL A/S                                                                        | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10439 | NS      | $303884.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    283426 | NS      | $1269631.73   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                                    | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |    210925 | NS      | $331941.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                           | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    163163 | NS      | $509323.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tasmea Ltd                                                                          | TASMEA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62172 | NS      | $249140.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rigaku Holdings Corporation                                                         | RIGAKU HOLDINGS CORP                               | CUSIP: J64708100<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |     14300 | NS      | $246439.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR Capital Property Fund I                                                         | LDR CAPITAL PROPERTY FUND                          | CUSIP: N/A<br>LEI: 984500C942E9676B7474       | Long             |  | CORP              | AU        |    347878 | NS      | $127731.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TKMS AG & Co KgaA                                                                   | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      5291 | NS      | $544033.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation REIT                                                        | CENTURION ACCOMMODATION REIT                       | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             |  | RF                | SG        |    500500 | NS      | $433094.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CUSCAL LIMITED                                                                      | CUSCAL LTD                                         | CUSIP: Q3R798105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    560131 | NS      | $1887286.82   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       858 | NS      | $465842.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI WAY S.P.A.                                                                      | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     40040 | NS      | $287907.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                            | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     28600 | NS      | $278957.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                   | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     53482 | NS      | $780848.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                                    | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    405119 | NS      | $328512.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Asmodee Group AB                                                                    | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      9438 | NS      | $126654.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                  | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     48048 | NS      | $332922.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                 | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $618630.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DESHENG HANGYUN CO LTD                                                              | TS LINES LTD                                       | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    286000 | NS      | $295037.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| WS WeSports Group AB (publ)                                                         | WS WESPORTS GROUP AB                               | CUSIP: W989DL108<br>LEI: 549300BWNI7ZPOHOHV76 | Long             | EC               | CORP              | SE        |      6864 | NS      | $44033.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                            | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     15873 | NS      | $943576.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                  | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     14876 | NS      | $209209.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                                                   | VIRGIN AUSTRALIA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    348777 | NS      | $544891.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                      | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     37037 | NS      | $739964.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Duality Biotherapeutics Inc                                                         | DUALITY BIOTHERAPEUTICS INC                        | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | KY        |     13900 | NS      | $496020.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS FURNITURE PLC                                                                   | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    192977 | NS      | $327333.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InSilico Medicine Cayman TopCo                                                      | INSILICO MEDICINE CAYMAN TOPCO                     | CUSIP: G4790P103<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |     71500 | NS      | $585172.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiCo Infrastructure REIT                                                          | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |     81010 | NS      | $141837.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2144738 | NS      | $1159308.93   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                              | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     42900 | NS      | $295311.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekova Oyj                                                                          | TEKOVA OYJ                                         | CUSIP: X8T7DN106<br>LEI: 743700602PLGH9N0C889 | Long             | EC               | CORP              | FI        |     40898 | NS      | $63839.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOS SE                                                                             | ATOS SE                                            | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |      1287 | NS      | $49942.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekscend Photomask Corp.                                                            | TEKSCEND PHOTOMASK CORP                            | CUSIP: J82885104<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     14300 | NS      | $380484.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                 | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     49640 | NS      | $159413.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                              | NE INC                                             | CUSIP: J48859102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $112471.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| dormakaba Holding AG                                                                | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      5148 | NS      | $342782.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                       | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    105105 | NS      | $999305.61    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hacksaw AB                                                                          | HACKSAW AB                                         | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     24739 | NS      | $227220.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                         | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     40241 | NS      | $1372682.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                                   | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     35178 | NS      | $1781072.47   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALIAN WINE BRANDS S.P.A.                                                          | ITALIAN WINE BRANDS SPA                            | CUSIP: T62207104<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |      7293 | NS      | $169647.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      3861 | NS      | $389411.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Havas N.V.                                                                          | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     11648 | NS      | $221708.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                               | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     34034 | NS      | $80394.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                           | ZEGONA COMMUNICATIONS PLC                          | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     29315 | NS      | $699831.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYPOINT PLC                                                                        | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |     25740 | NS      | $222703.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lum Chang Creations Ltd                                                             | LUM CHANG CREATIONS LTD                            | CUSIP: Y536KU107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    171600 | NS      | $139251.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIS SA                                                                             | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3514 | NS      | $108583.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                            | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    271700 | NS      | $144464.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                       | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    162258 | NS      | $370761.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HashKey Holdings Ltd                                                                | HASHKEY HOLDINGS LTD                               | CUSIP: G4406L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114400 | NS      | $59937.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                                        | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $188132.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                              | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $271962.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                          | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     14741 | NS      | $310183.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Rock Minerals Ltd                                                              | LION ROCK MINERALS LTD                             | CUSIP: Q7401H179<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3754179 | NS      | $54056.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                             | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    177177 | NS      | $1054410.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Guldbrev Holding AB (publ)                                                          | GULDBREV HOLDING AB                                | CUSIP: W4227G108<br>LEI: 64889UO4P1E89XSM9619 | Long             | EC               | CORP              | SE        |     25597 | NS      | $60888.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AALBERTS NVV DRIP                                                                   | AALBERTS NVV DRIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |      8946 | NS      | $12074.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LHN Ltd                                                                             | LHN LTD                                            | CUSIP: Y5274J109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    357500 | NS      | $179897.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zehnder Group AG                                                                    | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      9295 | NS      | $785095.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                   | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      6920 | NS      | $462797.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                                                 | PURETECH HEALTH PLC                                | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     91663 | NS      | $159155.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                          | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    105677 | NS      | $403096.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                                            | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      9438 | NS      | $1099186.34   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                            | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    418561 | NS      | $1104370.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IX Biopharma Ltd                                                                    | IX BIOPHARMA LTD                                   | CUSIP: Y42138100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    403100 | NS      | $120347.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grifols, S.A.                                                                       | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     43416 | NS      | $360538.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                               | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $669532.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                             | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     35100 | NS      | $499334.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                         | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     72644 | NS      | $1261781.41   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       858 | NS      | $243634.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                             | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    157443 | NS      | $274309.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Galenica AG                                                                         | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     15873 | NS      | $1691210.41   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                  | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    158730 | NS      | $5526473.31   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Investment Oresund AB                                                               | INVESTMENT AB ORESUND                              | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     51351 | NS      | $799558.85    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                             | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     96589 | NS      | $941977.41    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                  | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     14729 | NS      | $972060.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                          | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     13442 | NS      | $1119211.81   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoeba SA                                                                           | AMOEBA SAS                                         | CUSIP: F0R84X127<br>LEI: 9695005QNE7C8Z0LXU64 | Long             | EC               | CORP              | FR        |     90805 | NS      | $93210.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DroneShield Ltd                                                                     | DRONESHIELD LTD                                    | CUSIP: Q3278G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31603 | NS      | $82382.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| flatexDEGIRO SE                                                                     | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     35178 | NS      | $1258658.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                   | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     43935 | NS      | $110481.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                             | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    143000 | NS      | $141330.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    218862 | NS      | $1761026.05   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                       | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     14586 | NS      | $79211.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MODERN DENTAL GROUP LIMITED                                                         | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    286000 | NS      | $219087.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambea AB ( publ )                                                                   | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     19162 | NS      | $290768.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                                       | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     35607 | NS      | $375442.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                                        | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     58630 | NS      | $1333479.53   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                                  | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $485983.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                          | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2145 | NS      | $225613.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                 | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     39660 | NS      | $225168.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                                      | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    155938 | NS      | $147319.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kogan.com Ltd                                                                       | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44187 | NS      | $117957.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Titomic Ltd                                                                         | TITOMIC LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    721149 | NS      | $137585.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KI-STAR REAL ESTATE CO.,LTD                                                         | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $579814.07    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                        | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $700689.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                         | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     49621 | NS      | $931692.11    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                             | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     11583 | NS      | $672075.69    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                      | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     47047 | NS      | $498019.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                        | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      3718 | NS      | $2793148.84   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ABIVAX SA                                                                           | ABIVAX SA                                          | CUSIP: F00182109<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      9295 | NS      | $1075322.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                          | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      8580 | NS      | $272102.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| EUROPRIS ASA                                                                        | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      7932 | NS      | $80992.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                                    | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     50050 | NS      | $566297.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Current Group Ltd                                                           | PACIFIC CURRENT GROUP LTD                          | CUSIP: Q7209G100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30690 | NS      | $236419.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                                  | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     15776 | NS      | $163009.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                        | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      3146 | NS      | $348810.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                          | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13079 | NS      | $54425.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Attendo AB (publ)                                                                   | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      5577 | NS      | $64523.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                 | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     15199 | NS      | $429772.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                 | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     22517 | NS      | $154876.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                               | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42900 | NS      | $66288.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB (publ)                                                                    | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    468490 | NS      | $441920.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                    | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     31317 | NS      | $762198.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                               | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    286080 | NS      | $390479.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                    | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      1573 | NS      | $71044.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coinshares PLC                                                                      | COINSHARES PLC                                     | CUSIP: G670AQ104<br>LEI: 213800XIX1ZHW9SWFW27 | Long             | EC               | CORP              | JE        |     93946 | NS      | $543008.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI S P TSX 60 JUN26                                                               | MINI S P TSX 60 JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        20 | NC      | $47780.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STOXX EUROPE 600 JUN26                                                              | STOXX EUROPE 600 JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        84 | NC      | $100335.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                              | MINI TPX IDX FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        60 | NC      | $38175.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer