# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-012535
**Filing Date:** 2026-3
**Character Count:** 866082
**Document Hash:** 722ee8e76c22670540ffac7bbb8fd5f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012535.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 26819955

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Small & Mid Cap Strategies Fund (Series ID: S000001857)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000004834 | Old Westbury Small & Mid Cap Strategies Fund | OWSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Small & Mid Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001857

- **c. LEI of Series:** 549300BB188ORI7SU102

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $9241811453.85

**Total Liabilities:** $23342689.03

**Net Assets:** $9218468764.82

**Cash Not Reported:** $1223125.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | 1.81%                | 1.64%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39218344.24             | $113742730.71                              |
| Month 2  | $169692362.69            | $-33866733.92                              |
| Month 3  | $108681898.86            | $414679326.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konecranes Oyj                                               | Konecranes Oyj                                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     168711 | NS      | $19868170.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51000 | NS      | $812651.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       4800 | NS      | $437856.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinogen Medical Ltd                                        | Actinogen Medical Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     237400 | NS      | $7439.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     479887 | NS      | $7852754.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                                | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     533411 | NS      | $2763690.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     579708 | NS      | $1514698.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                                            | Aduro Biotech CVR                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                              | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     229134 | NS      | $4391836.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio                               | Immobiliare Grande Distribuzione SIIQ SpA                               | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     142429 | NS      | $602716.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                                | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10136 | NS      | $1839801.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                           | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      32734 | NS      | $27083.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     657019 | NS      | $8738274.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caisse Regionale de Credit Agr                               | Caisse Regionale de Credit Agricole Mutuel Nord de France               | CUSIP: 000000000<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |       5828 | NS      | $192324.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                               | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      16084 | NS      | $21846193.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                                       | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      13670 | NS      | $1842716.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                       | Ichikoh Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      32300 | NS      | $107068.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                                | RusHydro PJSC                                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      94600 | NS      | $8315865.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                    | Sally Beauty Holdings Inc                                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     199688 | NS      | $3039251.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59716 | NS      | $6992146.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                                          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      87497 | NS      | $3948739.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $140217.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     272611 | NS      | $5628018.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      42310 | NS      | $5108509.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      54303 | NS      | $9129724.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                   | Raisio Oyj                                                              | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      23327 | NS      | $75762.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                        | Diversified Energy Co                                                   | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      27000 | NS      | $352459.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                              | City Holding Co                                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25194 | NS      | $3101129.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      70306 | NS      | $3884406.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      69626 | NS      | $4444923.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      34454 | NS      | $3748595.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                                           | MP Evans Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      36911 | NS      | $659118.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     113600 | NS      | $4200928.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      34751 | NS      | $3259793.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     384782 | NS      | $7782163.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                   | Phinia Inc                                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      81734 | NS      | $5817008.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                                   | Sogefi SpA                                                              | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      40800 | NS      | $155242.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                     | MIXI Inc                                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     135300 | NS      | $2375356.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     448512 | NS      | $16823685.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     358064 | NS      | $7172021.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      68773 | NS      | $13836439.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                     | CTS Corp                                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      71843 | NS      | $3693448.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                         | Riken Vitamin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41200 | NS      | $826608.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                                         | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     121152 | NS      | $3978631.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     131112 | NS      | $3858626.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                                  | Rion Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       9800 | NS      | $173444.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      21200 | NS      | $1025397.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     270300 | NS      | $3529828.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       3975 | NS      | $306234.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                            | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      24657 | NS      | $198999.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      15400 | NS      | $614258.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                               | CSE Global Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     153200 | NS      | $134882.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                 | Systemair AB                                                            | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |       6102 | NS      | $59324.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                                    | Toli Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61700 | NS      | $303795.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                    | Phibro Animal Health Corp                                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      80908 | NS      | $3248456.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PhotoCure ASA                                                | PhotoCure ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |       5066 | NS      | $36349.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                            | Koenig & Bauer AG                                                       | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      16737 | NS      | $184504.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     168615 | NS      | $6444465.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |     466200 | NS      | $106279.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                   | SKY Network Television Ltd                                              | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |      39148 | NS      | $78727.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                            | JBCC Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150764 | NS      | $1447630.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                                    | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    3494100 | NS      | $1620563.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      85932 | NS      | $4858595.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      12250 | NS      | $3222240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                                   | Orsero SpA                                                              | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      13307 | NS      | $307266.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     162324 | NS      | $7161021.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                                     | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      72745 | NS      | $1638337.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wagners Holding Co Ltd                                       | Wagners Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |      18994 | NS      | $47350.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                               | Yangzijiang Shipbuilding Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     359800 | NS      | $944683.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     476033 | NS      | $1522388.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      64378 | NS      | $37498897.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                     | Okta Inc                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       2915 | NS      | $246259.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1535794 | NS      | $12829680.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     353600 | NS      | $5248250.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc                               | Basilea Pharmaceutica Ag Allschwil                                      | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      30559 | NS      | $2134643.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mito Securities Co Ltd                                       | Mito Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      62906 | NS      | $244291.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     569456 | NS      | $47617910.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                           | Aurelia Metals Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    3449732 | NS      | $744688.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                               | Construcciones y Auxiliar de Ferrocarriles SA                           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      34646 | NS      | $2312107.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                                               | China National Medicines Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    1133460 | NS      | $4733775.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                   | Wajax Corp                                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9369 | NS      | $194515.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |       2400 | NS      | $85293.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                      | ANI Pharmaceuticals Inc                                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      57722 | NS      | $4724545.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       4100 | NS      | $309445.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     124040 | NS      | $3076139.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     357278 | NS      | $7318839.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                               | Morguard North American Residential Real Estate Investment Trust        | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37766 | NS      | $506449.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                 | SFL Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     576918 | NS      | $5111493.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                                | PLS Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     437583 | NS      | $1307209.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       1646 | NS      | $1779373.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                       | KNT-CT Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $512448.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      55100 | NS      | $2172598.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                            | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     606569 | NS      | $3107240.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose SA                                | Grupo Empresarial San Jose SA                                           | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |       2931 | NS      | $28801.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                                        | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    1254550 | NS      | $4036059.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      85518 | NS      | $1373172.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                     | Sipef NV                                                                | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       1277 | NS      | $127150.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51400 | NS      | $1299945.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                          | Qol Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4800 | NS      | $65784.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                                          | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        684 | NS      | $249073.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     570787 | NS      | $813938.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                              | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     125964 | NS      | $2442734.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     114548 | NS      | $38358688.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      75900 | NS      | $145806.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     203100 | NS      | $1013823.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc                                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     165032 | NS      | $6180448.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                                                | Brainsway Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50627 | NS      | $591259.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                               | Granite Real Estate Investment Trust                                    | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      13600 | NS      | $877435.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      45004 | NS      | $4458996.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     284485 | NS      | $8669537.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                           | Soliton Systems KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $1308140.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                                 | Yue Yuen Industrial Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    1309696 | NS      | $2913751.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                     | Neurones                                                                | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |        527 | NS      | $25174.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                | Datalogic SpA                                                           | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      22083 | NS      | $109023.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      23050 | NS      | $1810001.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      15500 | NS      | $818256.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      67440 | NS      | $10636636.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      29320 | NS      | $1461772.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd                                     | Great Eagle Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | HK        |     133000 | NS      | $274951.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68640 | NS      | $2033564.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                             | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       9010 | NS      | $1259172.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd                                                         | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |      50799 | NS      | $247915.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                       | Nicolet Bankshares Inc                                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24278 | NS      | $3544102.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                               | Ichiken Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $58038.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |        347 | NS      | $69664.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     208388 | NS      | $10278199.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     179367 | NS      | $7773119.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       8989 | NS      | $5095375.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131239 | NS      | $3563138.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Partner Group Ltd                                         | PC Partner Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | HK        |     788208 | NS      | $562998.51    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    2201949 | NS      | $12811432.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      39580 | NS      | $3365091.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                            | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      44000 | NS      | $726623.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      30400 | NS      | $489511.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                               | Charter Hall Social Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     435376 | NS      | $882236.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     543687 | NS      | $2153747.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                           | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     151031 | NS      | $1785770.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474200 | NS      | $3992764.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4375 | NS      | $437806.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                 | Tsugami Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95720 | NS      | $1985404.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62900 | NS      | $839289.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelly Group AB                                               | Nelly Group AB                                                          | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      36940 | NS      | $555706.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2823157 | NS      | $13037850.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     731365 | NS      | $13541345.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                   | Kamei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $250762.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     754380 | NS      | $19244233.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                               | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     177621 | NS      | $1334842.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     656400 | NS      | $4934875.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      83500 | NS      | $2494317.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                           | Ehime Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      24400 | NS      | $267712.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc                                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     129199 | NS      | $4129200.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      52800 | NS      | $8211346.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                                  | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      14170 | NS      | $800180.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     169618 | NS      | $19675688.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                               | Killam Apartment Real Estate Investment Trust                           | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      54308 | NS      | $699564.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63900 | NS      | $721331.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190209 | NS      | $6204617.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                                   | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      83200 | NS      | $3440682.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     518729 | NS      | $4860490.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                                      | Trinity Industrial Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $24566.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15900 | NS      | $359075.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aval Data Corp                                               | Aval Data Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $24889.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        959 | NS      | $231361.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     500500 | NS      | $5821271.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     229351 | NS      | $6089269.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      14652 | NS      | $7171274.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    1174325 | NS      | $678507.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                          | WDB Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $287951.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       9250 | NS      | $876062.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                             | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     271212 | NS      | $6266116.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                                         | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      72912 | NS      | $1350842.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        815 | NS      | $302136.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     191171 | NS      | $17947133.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        725 | NS      | $449920.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      67357 | NS      | $635539.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      27046 | NS      | $1064294.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $1130723.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                    | Zuken Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $407999.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      52335 | NS      | $10574642.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                             | OBIC Business Consultants Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72700 | NS      | $3222551.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments L                               | Navigator Global Investments Ltd                                        | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |      57294 | NS      | $126472.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    4993449 | NS      | $15040140.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    1224412 | NS      | $4228649.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      26100 | NS      | $933973.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |         27 | NS      | $256.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |         92 | NS      | $1048.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                | VanEck Junior Gold Miners ETF                                           | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    2673565 | NS      | $331762680.85 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      38200 | NS      | $12263728.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                             | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       5140 | NS      | $135031.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    4616046 | NS      | $6653355.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1768047 | NS      | $6354327.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     140400 | NS      | $984519.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                               | Aiphone Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $126745.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       3519 | NS      | $23525.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47253 | NS      | $3703690.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                                        | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      43842 | NS      | $1337803.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     835040 | NS      | $690146.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp                                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      12843 | NS      | $492110.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     200700 | NS      | $1565861.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     787145 | NS      | $10897248.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                      | IBJ Inc                                                                 | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      61100 | NS      | $285443.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     936805 | NS      | $10492679.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                   | CTS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $127737.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corp                                                | Kitagawa Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2062 | NS      | $23543.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                                                   | United Laboratories International Holdings Ltd/The                      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    2018000 | NS      | $3073974.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     537840 | NS      | $12814325.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     368940 | NS      | $10507411.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                 | Knowles Corp                                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     158321 | NS      | $3837701.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     244590 | NS      | $3092486.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                               | Financial Partners Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77180 | NS      | $1011379.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      13025 | NS      | $3054492.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      82467 | NS      | $4897388.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     530505 | NS      | $6600668.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       5680 | NS      | $1598092.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     585816 | NS      | $22222578.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      76700 | NS      | $2644616.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                         | Solstad Offshore ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      20218 | NS      | $106648.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     331600 | NS      | $802867.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                     | VK IPJSC                                                                | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      58434 | NS      | $3745035.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                     | Kongsberg Automotive ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | CH        |    1151788 | NS      | $258331.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Pizza Royalties Income                                | Boston Pizza Royalties Income Fund                                      | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |       1600 | NS      | $27496.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holding                               | Nishi-Nippon Financial Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29600 | NS      | $713414.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       5800 | NS      | $1246956.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      65140 | NS      | $1749722.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      20523 | NS      | $4319681.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Land Group Ltd                                     | Singapore Land Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      28900 | NS      | $79287.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     703785 | NS      | $13810703.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       2185 | NS      | $225339.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                               | Alfa Financial Software Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      43626 | NS      | $128345.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co L                               | HD Construction Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      97792 | NS      | $7351082.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $150025.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                                      | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11640 | NS      | $1161747.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      38714 | NS      | $3206293.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      26791 | NS      | $22540914.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                                      | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     103222 | NS      | $6943600.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      10110 | NS      | $273273.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                    | Innovex International Inc                                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     208734 | NS      | $5187039.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       3915 | NS      | $243982.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      76151 | NS      | $445398.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       4030 | NS      | $262353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      11400 | NS      | $1402510.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    3711849 | NS      | $8512585.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                               | Pinnacle Financial Partners Inc                                         | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32003 | NS      | $3043165.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                                        | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      15534 | NS      | $356111.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                              | Bank First Corp                                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23764 | NS      | $3316028.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd                                              | SBS Transit Ltd                                                         | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      30200 | NS      | $77630.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves                        | Federated U.S. Treasury Cash Reserves                                   | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   25953094 | NS      | $25953094.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Developme                               | Yangzijiang Maritime Development Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    7210400 | NS      | $3400864.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                               | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     676400 | NS      | $717820.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                               | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19000 | NS      | $921392.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     953800 | NS      | $4137283.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       9283 | NS      | $362898.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                             | Orell Fuessli AG                                                        | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $2949.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      24322 | NS      | $5623976.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                  | Standard Motor Products Inc                                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      84070 | NS      | $3356915.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     219615 | NS      | $5677047.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                               | Hanover Insurance Group Inc/The                                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      17307 | NS      | $3013840.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    1472459 | NS      | $13402710.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                           | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      52297 | NS      | $2814357.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                                | CCI Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23900 | NS      | $142850.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     284675 | NS      | $1479672.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     437506 | NS      | $9405417.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                                | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      26802 | NS      | $246130.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                   | Cedar Woods Properties Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      56704 | NS      | $319440.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                 | Green Cross Corp/South Korea                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52818 | NS      | $6050915.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobson Pharma Corp Ltd                                     | Jacobson Pharma Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     205918 | NS      | $32684.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      91777 | NS      | $6861248.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGX Resources Ltd                                            | MGX Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     737603 | NS      | $251678.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                | Raiffeisen Bank International AG                                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      22722 | NS      | $1149522.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      98900 | NS      | $871030.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      55716 | NS      | $3238213.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6935 | NS      | $504729.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     184389 | NS      | $25102718.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     963768 | NS      | $17261202.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      55415 | NS      | $3079411.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                               | Technotrans SE                                                          | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |        814 | NS      | $32130.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                                    | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     197904 | NS      | $23833985.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala Oyj                                                             | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       3008 | NS      | $149752.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                             | Adamas Trust Inc                                                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     528400 | NS      | $4227200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                                      | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      43500 | NS      | $686257.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      87490 | NS      | $3631709.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                        | Jumbo Interactive Ltd                                                   | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     159397 | NS      | $1138820.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       6340 | NS      | $322579.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      18900 | NS      | $1343066.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      77679 | NS      | $5385485.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      38700 | NS      | $1002759.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9600 | NS      | $154830.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      90033 | NS      | $3114241.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      87411 | NS      | $5462313.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       1450 | NS      | $288535.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                              | Jensen-Group NV                                                         | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |         83 | NS      | $6198.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     281013 | NS      | $31334296.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2865 | NS      | $300423.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lastminute.com NV                                            | Lastminute.com NV                                                       | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | CH        |       3181 | NS      | $58636.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     123277 | NS      | $4055813.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                          | Fenix Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     171783 | NS      | $52633.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     197054 | NS      | $8689100.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       1395 | NS      | $179795.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     119856 | NS      | $18293621.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                                          | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       1919 | NS      | $1509061.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      63300 | NS      | $979883.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOI Electronics Co Ltd                                       | AOI Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $49095.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     528100 | NS      | $8523534.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     304121 | NS      | $16729696.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     107582 | NS      | $6359172.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                              | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    1314752 | NS      | $1493203.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55262 | NS      | $487416.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                    | Hennge KK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $211736.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      46100 | NS      | $86884.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1765 | NS      | $305698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     305194 | NS      | $41128850.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      53372 | NS      | $4011271.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       1015 | NS      | $177117.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                         | Cognyte Software Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      28054 | NS      | $253327.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3850 | NS      | $596479.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     111956 | NS      | $6821142.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     192560 | NS      | $34633841.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                     | Corebridge Financial Inc                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     127404 | NS      | $3927865.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                                       | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     126497 | NS      | $1015338.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      27600 | NS      | $297026.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      60084 | NS      | $8512701.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       3943 | NS      | $403447.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun* Inc                                                     | Sun* Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8900 | NS      | $26051.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      49092 | NS      | $5858639.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                   | Cybozu Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $372788.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      28200 | NS      | $626464.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                               | Nomura Real Estate Master Fund Inc                                      | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        675 | NS      | $728822.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      16029 | NS      | $18306720.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                               | S4 Capital PLC                                                          | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     308649 | NS      | $111920.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      77900 | NS      | $788261.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $112969.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                      | Cushman & Wakefield Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430253 | NS      | $7073359.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38080 | NS      | $624250.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                     | PIA Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $27593.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1722501 | NS      | $14321462.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                  | Zacros Corp                                                             | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      48600 | NS      | $365536.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                                          | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     108100 | NS      | $1848764.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                   | Giordano International Ltd                                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | HK        |      86000 | NS      | $16182.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                         | Autosports Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      26483 | NS      | $70630.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     142267 | NS      | $2828267.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3602 | NS      | $103772.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      80619 | NS      | $292484.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                                  | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     324239 | NS      | $12649234.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                                          | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      37579 | NS      | $1286735.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                   | State Street SPDR S&P Regional Banking ETF                              | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     537923 | NS      | $37014481.63  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |     730196 | NS      | $452394.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                     | Par Pacific Holdings Inc                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     122573 | NS      | $4625905.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     128658 | NS      | $1934780.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                                 | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       1525 | NS      | $741140.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     379554 | NS      | $2956725.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimly Ltd                                                    | Kimly Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $30962.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      79600 | NS      | $2579188.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    3397954 | NS      | $15539116.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                 | 29Metals Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1480924 | NS      | $489839.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     216450 | NS      | $9233034.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      64697 | NS      | $5341360.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |          3 | NS      | $395.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      72972 | NS      | $2404467.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                                     | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |         79 | NS      | $1275.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       4340 | NS      | $268342.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                                | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      34940 | NS      | $5574122.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                        | Bravura Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     769761 | NS      | $1093487.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding                                | Yangzijiang Financial Holding Ltd                                       | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    8347600 | NS      | $2329532.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        280 | NS      | $302383.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     397247 | NS      | $7484133.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                      | Evertz Technologies Ltd                                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      25760 | NS      | $273557.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2814661.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      93432 | NS      | $16842986.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85395 | NS      | $11489043.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                                          | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      75408 | NS      | $243515.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      71157 | NS      | $3641815.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                                        | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      17208 | NS      | $1829762.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      64452 | NS      | $5814859.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                  | Suntec Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     321900 | NS      | $364386.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       1220 | NS      | $171510.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     686498 | NS      | $13530875.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                              | TechMatrix Corp                                                         | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     111480 | NS      | $1522801.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                                    | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       4209 | NS      | $311979.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      12038 | NS      | $3897422.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |       1150 | NS      | $98839.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     482200 | NS      | $4196972.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd                                | Virgin Australia Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |     338383 | NS      | $737531.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     105100 | NS      | $1815956.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                               | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     117076 | NS      | $2894205.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                               | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     239029 | NS      | $9918059.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     213321 | NS      | $17371485.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     390855 | NS      | $13726827.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                              | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     116272 | NS      | $10777759.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    2169200 | NS      | $1465618.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | Sun Frontier Fudousan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262900 | NS      | $4156864.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3482900 | NS      | $10577429.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        525 | NS      | $70381.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                                | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      95017 | NS      | $1591534.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     326000 | NS      | $3013330.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     484288 | NS      | $1510900.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                        | Aubay                                                                   | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       1322 | NS      | $93865.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                                          | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     565584 | NS      | $1444128.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                         | Kamakura Shinsho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23800 | NS      | $88888.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     867634 | NS      | $5869650.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     129912 | NS      | $1537891.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                   | Wuxi Taiji Industry Ltd Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5717760 | NS      | $9216695.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                                | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      18735 | NS      | $292356.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      23498 | NS      | $4683856.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                             | Awa Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      23900 | NS      | $801505.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     191407 | NS      | $1423497.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       4255 | NS      | $334698.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      44200 | NS      | $1566224.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                               | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     147674 | NS      | $205853.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       2235 | NS      | $420805.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp                                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      78908 | NS      | $3355168.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187385 | NS      | $12080710.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     200804 | NS      | $3371499.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      61674 | NS      | $16060526.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                               | Hapvida Participacoes e Investimentos S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     738178 | NS      | $1829051.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      23300 | NS      | $487484.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117991 | NS      | $3516131.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                               | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      50900 | NS      | $1462930.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                               | Rizzoli Corriere Della Sera Mediagroup SpA                              | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |      58426 | NS      | $67454.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                            | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     131000 | NS      | $5898216.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                            | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     152652 | NS      | $226845.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                       | Baby Bunting Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      23028 | NS      | $38324.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibu-Tec Advanced Materials AG                                | Ibu-Tec Advanced Materials AG                                           | CUSIP: 000000000<br>LEI: 529900L3YY7VW52QZT63 | Long             | EC               | CORP              | DE        |       1147 | NS      | $25968.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                           | Einhell Germany AG                                                      | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |        990 | NS      | $103267.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                         | Triangle Tyre Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1986437 | NS      | $4409199.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                                  | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      30300 | NS      | $1003995.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                 | Karooooo Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       1407 | NS      | $70420.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc                                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     120747 | NS      | $3198588.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                    | Humana AB                                                               | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |       6294 | NS      | $33527.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      33216 | NS      | $1196139.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     408200 | NS      | $2672467.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                            | Sea1 offshore Inc                                                       | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | NO        |      60817 | NS      | $157244.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                                       | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      25400 | NS      | $647637.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                              | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        705 | NS      | $537698.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     893194 | NS      | $25991945.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     149401 | NS      | $2744933.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86246 | NS      | $2259805.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                             | and ST HD Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      86400 | NS      | $1552587.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       5010 | NS      | $447443.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     102975 | NS      | $3545429.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     293200 | NS      | $4576276.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                               | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      22723 | NS      | $2189791.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotefoams PLC                                                | Zotefoams PLC                                                           | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      16973 | NS      | $96151.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27400 | NS      | $1317239.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                                  | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      34600 | NS      | $503025.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      73814 | NS      | $7306847.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                         | Aida Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32100 | NS      | $248279.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                  | Martinrea International Inc                                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     208653 | NS      | $1487915.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                               | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     191433 | NS      | $2270042.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                              | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      55238 | NS      | $409292.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |       9601 | NS      | $149035.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                                         | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      41800 | NS      | $675779.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yossix Holdings Co Ltd                                       | Yossix Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $26418.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     318417 | NS      | $10530228.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuscal Ltd                                                   | Cuscal Ltd                                                              | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |      41047 | NS      | $121478.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                               | St Barbara Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |        832 | NS      | $422.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      40508 | NS      | $9779442.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     276569 | NS      | $729911.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                                | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     501917 | NS      | $11538801.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3250 | NS      | $304070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     186428 | NS      | $16972405.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     136766 | NS      | $2320195.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       1355 | NS      | $484968.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       8190 | NS      | $229156.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     602507 | NS      | $11177291.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     180517 | NS      | $46918173.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      64500 | NS      | $1434297.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Ltd                                                      | OUE Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |      44300 | NS      | $41092.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      99735 | NS      | $3756020.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     116034 | NS      | $4454545.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                             | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      13592 | NS      | $966774.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1535 | NS      | $272723.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                           | Objective Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      30307 | NS      | $320785.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      36916 | NS      | $8612638.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1395 | NS      | $284314.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      43100 | NS      | $3144576.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                                        | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      49079 | NS      | $689282.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                              | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      19907 | NS      | $2133147.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         16 | NS      | $48224.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    1012780 | NS      | $42101264.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      52530 | NS      | $4680782.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       2530 | NS      | $233088.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     153173 | NS      | $3388186.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     178900 | NS      | $3942956.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      30364 | NS      | $1109804.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      78707 | NS      | $5664952.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                            | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    1270750 | NS      | $4245581.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                                       | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       8434 | NS      | $974731.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     120962 | NS      | $5742066.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                     | FULLCAST Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122100 | NS      | $1327825.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketin                               | Japan Medical Dynamic Marketing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $56526.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     587116 | NS      | $678453.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     741076 | NS      | $10383095.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                                 | Tosho Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $93033.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                                   | Furyu Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $154256.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                               | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    3222179 | NS      | $5446973.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      22000 | NS      | $604161.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       9960 | NS      | $317583.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    9854000 | NS      | $8186334.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                               | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     122502 | NS      | $235681.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       3430 | NS      | $328902.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                              | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       3803 | NS      | $3494356.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                | PR Times Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $49357.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      93800 | NS      | $690529.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                                       | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      13772 | NS      | $877449.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       6431 | NS      | $556540.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       2450 | NS      | $351403.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                                | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     115150 | NS      | $2654789.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMITEC Corp                                                 | SEMITEC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $15527.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61184 | NS      | $7665131.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                             | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       2340 | NS      | $65546.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    4269512 | NS      | $7616544.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      33400 | NS      | $785083.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     122400 | NS      | $2366774.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      14835 | NS      | $1317970.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      11900 | NS      | $888709.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    4987113 | NS      | $7626256.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                                 | Airtrip Corp                                                            | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      19900 | NS      | $95025.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1554 | NS      | $397528.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     169500 | NS      | $3065588.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     338000 | NS      | $6862212.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                               | Photronics Inc                                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     120559 | NS      | $4167724.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                              | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      46392 | NS      | $463008.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orexo AB                                                     | Orexo AB                                                                | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      14055 | NS      | $47257.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                              | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     172800 | NS      | $1979116.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                         | PolyPeptide Group AG                                                    | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |       3961 | NS      | $139881.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      46380 | NS      | $833578.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                             | Tanseisha Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $124485.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    3542611 | NS      | $8658809.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                            | Gaming Realms PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       1726 | NS      | $944.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       4955 | NS      | $334958.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                                   | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      30700 | NS      | $626656.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                               | Japan Aviation Electronics Industry Ltd                                 | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     185280 | NS      | $2873300.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     432200 | NS      | $5625916.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3599651 | NS      | $5848970.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                         | Grange Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     369640 | NS      | $66923.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                             | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     469744 | NS      | $2841061.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      95468 | NS      | $4963381.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                            | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       6271 | NS      | $269086.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                    | Yushin Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $69825.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      72030 | NS      | $8902187.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     256293 | NS      | $22661427.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                                 | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       6001 | NS      | $718441.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     540102 | NS      | $9142030.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113730 | NS      | $24913693.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     411619 | NS      | $9980592.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                        | Global Ship Lease Inc                                                   | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      50792 | NS      | $1906731.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3010 | NS      | $240769.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greens Co Ltd                                                | Greens Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $35465.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      22103 | NS      | $3635722.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     117856 | NS      | $3361253.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      43000 | NS      | $768948.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                  | Future Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163760 | NS      | $2006261.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                        | Daiken Medical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51100 | NS      | $154858.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     222200 | NS      | $2786114.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1552791 | NS      | $11770155.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                               | QuinStreet Inc                                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     211989 | NS      | $2817333.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eSOL Co Ltd                                                  | eSOL Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $14587.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                         | Creek & River Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $487154.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      49900 | NS      | $519926.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      57896 | NS      | $4836052.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                                 | Metals X Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3847577 | NS      | $3496434.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    1241860 | NS      | $8119251.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit                               | Custodian Property Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |      50590 | NS      | $58702.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $591406.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                         | Changchun High-Tech Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     355600 | NS      | $4899331.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                               | Japan System Techniques Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $1193426.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      25190 | NS      | $865165.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     567980 | NS      | $3897635.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                  | Cettire Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     125282 | NS      | $47109.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     102149 | NS      | $4630414.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40900 | NS      | $1437684.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $98798.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    1842207 | NS      | $20688522.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     926847 | NS      | $3769193.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                                       | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      74670 | NS      | $1700804.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201680 | NS      | $3362853.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     946872 | NS      | $1503327.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                       | MBB SE                                                                  | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |        583 | NS      | $150305.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      66800 | NS      | $1031746.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |       8667 | NS      | $81409.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    8964309 | NS      | $6276771.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     224100 | NS      | $3609985.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     551381 | NS      | $10834636.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      93555 | NS      | $13213708.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                               | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     902271 | NS      | $15721751.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentia AS                                                    | Sentia AS                                                               | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |      23141 | NS      | $154505.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184653 | NS      | $48489877.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                           | Sun TV Network Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     645012 | NS      | $3896892.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1635 | NS      | $303308.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |        800 | NS      | $40785.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131407 | NS      | $22404893.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      23732 | NS      | $8647703.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                             | Core Lithium Ltd                                                        | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    3779576 | NS      | $618498.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                           | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      66164 | NS      | $3843194.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                                    | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       2000 | NS      | $758149.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323173 | NS      | $33309441.11  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In                               | GungHo Online Entertainment Inc                                         | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $6292468.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      27398 | NS      | $977858.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81494 | NS      | $5144716.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7963 | NS      | $643324.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      13680 | NS      | $4239994.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      37300 | NS      | $1365368.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                                      | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     121300 | NS      | $3191981.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERAKU Co Ltd                                                | SERAKU Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $205200.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     101337 | NS      | $4577392.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                                   | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      38300 | NS      | $1216364.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     249600 | NS      | $2432132.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2240 | NS      | $376409.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                                 | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      31400 | NS      | $834472.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101900 | NS      | $2712768.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      70579 | NS      | $148170.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                          | Groupe Dynamite Inc                                                     | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |       4600 | NS      | $239450.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                                   | Sakai Heavy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $85099.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      14340 | NS      | $969219.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       7926 | NS      | $1047281.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                               | Computer Engineering & Consulting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2909724.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                 | FLEX LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     191224 | NS      | $5105680.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                               | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      32000 | NS      | $552523.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       2880 | NS      | $277718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     282803 | NS      | $19893837.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                              | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      88718 | NS      | $4536683.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     137920 | NS      | $3453347.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                      | Hyakujushi Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      46800 | NS      | $2525071.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      75759 | NS      | $3020511.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                                | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      52367 | NS      | $1235877.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     506559 | NS      | $14801485.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     270258 | NS      | $3367414.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     290693 | NS      | $23435669.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                            | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      41199 | NS      | $1584215.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                       | Apogee Enterprises Inc                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      80908 | NS      | $3004114.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      40308 | NS      | $4614056.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                | Morguard Corp                                                           | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |        845 | NS      | $73227.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wadakohsan Corp                                              | Wadakohsan Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $34733.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                                  | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |        610 | NS      | $69124.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     651509 | NS      | $5930207.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1180691 | NS      | $3610862.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      75859 | NS      | $14008122.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4103 | NS      | $2407291.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                     | Dana Inc                                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     206922 | NS      | $5980045.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                              | Mears Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      72175 | NS      | $362945.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     463732 | NS      | $4859212.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      76335 | NS      | $4043464.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      52400 | NS      | $3957772.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                                 | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      40657 | NS      | $1778313.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       1810 | NS      | $352497.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    1412162 | NS      | $2603030.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44887 | NS      | $3573902.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     123899 | NS      | $8588678.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                 | Esprinet SpA                                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      27457 | NS      | $201786.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49762 | NS      | $4070531.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      10084 | NS      | $186946.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                               | Global One Real Estate Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        997 | NS      | $879364.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      70900 | NS      | $666806.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     498665 | NS      | $7875325.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       3440 | NS      | $393673.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abist Co Ltd                                                 | Abist Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $96097.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                           | SK Networks Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     752858 | NS      | $2929001.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1065 | NS      | $231594.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                               | Dream Industrial Real Estate Investment Trust                           | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     116300 | NS      | $1098386.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                      | M Yochananof & Sons Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        794 | NS      | $94624.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     739054 | NS      | $16643496.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       3680 | NS      | $549902.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                          | GenusPlus Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10437 | NS      | $54290.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     132636 | NS      | $10499157.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group P                               | Impax Asset Management Group PLC                                        | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     203521 | NS      | $452264.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                                | Asahi Net Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6188 | NS      | $28388.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     108094 | NS      | $12762658.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       1665 | NS      | $318531.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23361 | NS      | $10528569.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                            | Oita Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |       6200 | NS      | $327707.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       7541 | NS      | $2671474.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symal Group Ltd                                              | Symal Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      15818 | NS      | $35247.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      19649 | NS      | $1317485.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107400 | NS      | $4171416.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                  | Elanders AB                                                             | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |        180 | NS      | $1198.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   12034603 | NS      | $5316180.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                   | APG SGA SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        307 | NS      | $83794.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     411516 | NS      | $8419581.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     171900 | NS      | $5125010.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      60077 | NS      | $11540791.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                            | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      32961 | NS      | $4629833.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                                | ForFarmers NV                                                           | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      34361 | NS      | $226050.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                                   | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1850 | NS      | $2025535.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      30400 | NS      | $768979.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                           | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       4363 | NS      | $324264.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      21000 | NS      | $263110.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                  | National Bank Holdings Corp                                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143586 | NS      | $5769285.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    3361787 | NS      | $11025074.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |       7000 | NS      | $83813.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                               | Shenzhen Laibao Hi-tech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3427900 | NS      | $5845683.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                                     | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |     161788 | NS      | $113972.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanyo Corp                                                   | Nanyo Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $32910.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     527636 | NS      | $25474266.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      36800 | NS      | $681866.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                                    | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      68478 | NS      | $2167518.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     387833 | NS      | $2404324.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                                  | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      76700 | NS      | $4645825.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      79955 | NS      | $16154907.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      61900 | NS      | $184420.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     107824 | NS      | $15804841.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizhao Port Co Ltd                                           | Rizhao Port Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   11725300 | NS      | $5339980.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      30250 | NS      | $612779.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                  | Yifan Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2759700 | NS      | $4821163.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHT Health Trust                                             | RHT Health Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4546.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     215681 | NS      | $8743485.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                               | First International Bank Of Israel Ltd/The                              | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     434991 | NS      | $37076644.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                                | Electric Power Development Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      36900 | NS      | $783016.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     503531 | NS      | $455054.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc                                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      96359 | NS      | $11459012.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                        | Exco Technologies Ltd                                                   | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      15915 | NS      | $81699.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITONG NEW MATERIAL                                          | Lizhong Sitong Light Alloys Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    1957290 | NS      | $6723434.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                               | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      20642 | NS      | $1172506.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    5146040 | NS      | $3171348.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                           | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      51185 | NS      | $1066616.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      22511 | NS      | $6873733.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                       | Vision Inc/Tokyo Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9900 | NS      | $82649.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      44225 | NS      | $7834458.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7500 | NS      | $420300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                                    | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     129489 | NS      | $671764.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                    | Elan Corp                                                               | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      12800 | NS      | $55332.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106080 | NS      | $993214.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     565709 | NS      | $3628108.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                               | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     261354 | NS      | $5248702.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                                 | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     304377 | NS      | $3037790.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                              | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       6096 | NS      | $980974.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      35400 | NS      | $982443.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     969075 | NS      | $3381386.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                               | ZIM Integrated Shipping Services Ltd                                    | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      24490 | NS      | $539514.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     270146 | NS      | $10554370.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     479300 | NS      | $7798380.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      25704 | NS      | $2229822.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                                  | Propnex Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     274700 | NS      | $472913.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      40092 | NS      | $2238283.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4930 | NS      | $325823.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     204300 | NS      | $5308156.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                              | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    2240347 | NS      | $5756642.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      70880 | NS      | $16685860.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                                    | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    2960445 | NS      | $11597785.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                               | Madison Square Garden Sports Corp                                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15182 | NS      | $4304856.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     121900 | NS      | $4175075.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                | HCI Group Inc                                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      11235 | NS      | $1782657.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     230366 | NS      | $5634752.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      49629 | NS      | $12673261.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                            | Societe LDC SADIR                                                       | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       1580 | NS      | $176984.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                                   | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     809910 | NS      | $9111487.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment                               | Westshore Terminals Investment Corp                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      15978 | NS      | $340646.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shape Australia Pty Ltd                                      | Shape Australia Pty Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13914 | NS      | $64722.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20700 | NS      | $493557.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     321336 | NS      | $660429.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Koki Co Ltd                                            | Sigma Koki Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $34448.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       1125 | NS      | $365231.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                               | Wharf Real Estate Investment Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     150100 | NS      | $522230.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics PLC                                              | AB Dynamics PLC                                                         | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |       9459 | NS      | $165673.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA                          | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      15400 | NS      | $845908.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121360 | NS      | $2631033.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc                                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     170736 | NS      | $2977635.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                                   | RADCOM Ltd                                                              | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |       9466 | NS      | $118703.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                         | Amplitude Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |      22895 | NS      | $49901.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     331595 | NS      | $9977693.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     332000 | NS      | $4526492.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                              | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     115360 | NS      | $1058485.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42149 | NS      | $1537502.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    1122027 | NS      | $12375937.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Ltd                                         | Frasers Property Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |      35500 | NS      | $31534.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     374959 | NS      | $3547112.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                               | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     281151 | NS      | $5222694.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       9900 | NS      | $843533.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                          | Ubicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $211742.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    1299336 | NS      | $2542467.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      88161 | NS      | $3544953.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      52200 | NS      | $1333320.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     132900 | NS      | $1448280.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      11350 | NS      | $954541.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                                        | Shanghai Mechanical and Electrical Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2231300 | NS      | $8703305.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                               | NS Tool Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $115473.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     424427 | NS      | $6983738.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      74741 | NS      | $2677318.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     100361 | NS      | $3134274.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     145180 | NS      | $2979398.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     328000 | NS      | $1061905.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                               | Madison Square Garden Entertainment Corp                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58470 | NS      | $3617538.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&U PLC                                                      | S&U PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |        524 | NS      | $16993.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                          | Investis Holding SA                                                     | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       1607 | NS      | $322210.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                                       | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      60600 | NS      | $1946652.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        725 | NS      | $353756.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                               | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      64777 | NS      | $3338542.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc                                          | Nagase Brothers Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $37756.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                | ZIGExN Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     216500 | NS      | $654704.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                                | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $165382.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       9440 | NS      | $294056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                             | Anest Iwata Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20426 | NS      | $218171.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                | Canadian Apartment Properties REIT                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      22500 | NS      | $637168.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                                    | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      20600 | NS      | $708540.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                                    | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      19581 | NS      | $637123.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                            | Everest Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       9973 | NS      | $3303855.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                                          | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       1037 | NS      | $985958.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Lt                               | Central Security Patrols Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28452 | NS      | $535543.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      32454 | NS      | $5224137.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     178800 | NS      | $2822489.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                                | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     106680 | NS      | $1221815.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                                     | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    2120300 | NS      | $2433486.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      93349 | NS      | $3819841.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                            | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      46500 | NS      | $553156.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      67754 | NS      | $6251661.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     126560 | NS      | $1303953.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                              | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1627278 | NS      | $3250961.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                             | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      20360 | NS      | $1014711.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                             | AdaptHealth Corp                                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     480861 | NS      | $4832653.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    3163402 | NS      | $1243154.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                | Max Stock Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      56684 | NS      | $512408.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                           | Nanto Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |       5900 | NS      | $253902.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3125 | NS      | $327125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                           | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     324661 | NS      | $908046.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                                 | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |        707 | NS      | $38047.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     787300 | NS      | $742745.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                              | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     542978 | NS      | $2654085.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      42590 | NS      | $11498448.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     203895 | NS      | $2709764.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      76191 | NS      | $3070497.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6700 | NS      | $111565.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                         | ProCredit Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |       4972 | NS      | $50213.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     358300 | NS      | $2038763.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1644068.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    2379400 | NS      | $7493150.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                  | Kohl's Corp                                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     208001 | NS      | $3633777.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     119581 | NS      | $3209554.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Nutrition PLC                                        | Applied Nutrition PLC                                                   | CUSIP: 000000000<br>LEI: 213800KCP1IDX51ZHE47 | Long             | EC               | CORP              | GB        |      38852 | NS      | $123870.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      35500 | NS      | $479763.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      99929 | NS      | $1127286.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     854551 | NS      | $8301999.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXHONG TEXTILE                                              | Texhong International Group Ltd                                         | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |     549000 | NS      | $392137.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       4325 | NS      | $409664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      58120 | NS      | $1395165.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      44460 | NS      | $5851965.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     209773 | NS      | $25403510.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd                                          | Aeris Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |     604392 | NS      | $258834.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                  | Fukui Computer Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81253 | NS      | $1661706.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      14668 | NS      | $1075836.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                               | National Storage Affiliates Trust                                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     173501 | NS      | $5519066.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      38700 | NS      | $1279080.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      40280 | NS      | $2853838.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                                | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      27234 | NS      | $758622.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                | Marvelous Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210700 | NS      | $652140.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87500 | NS      | $792113.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     305542 | NS      | $6189416.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     132265 | NS      | $22704609.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      21649 | NS      | $14216681.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                  | M&A Capital Partners Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32100 | NS      | $652329.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharm Ind                                               | Fuso Pharmaceutical Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $41106.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     155279 | NS      | $24426939.49  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      37711 | NS      | $3321207.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      12040 | NS      | $5981836.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      87500 | NS      | $935122.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      16600 | NS      | $3209061.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      99974 | NS      | $4592805.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                              | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        750 | NS      | $739532.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8348 | NS      | $2581535.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    5481208 | NS      | $6133672.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     524200 | NS      | $3637831.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                   | Max Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74500 | NS      | $3148294.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                            | Phoenix Mecano AG                                                       | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $56604.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                        | LiveRamp Holdings Inc                                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     105059 | NS      | $2558186.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      45510 | NS      | $213187.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                                     | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     238629 | NS      | $8717710.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                           | Centurion Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     685500 | NS      | $819086.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1605 | NS      | $325413.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      45792 | NS      | $8413822.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     224693 | NS      | $5237593.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    1162741 | NS      | $11929403.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      31200 | NS      | $1362820.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                                  | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     229628 | NS      | $12850068.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     314000 | NS      | $822158.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                              | Tokai Corp/Gifu                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $382114.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                                  | Scroll Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $176809.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                              | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      25354 | NS      | $1092439.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                                       | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      10392 | NS      | $796984.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                                          | Toyo Denki Seizo KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $84909.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356920 | NS      | $3768462.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     266024 | NS      | $18648282.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saison Technology Co Ltd                                     | Saison Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $1607.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81500 | NS      | $1229398.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     187991 | NS      | $6810913.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1031670.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $759265.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      64310 | NS      | $11127559.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        707 | NS      | $3593171.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2196531 | NS      | $21460149.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                | Papa John's International Inc                                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      75614 | NS      | $2659344.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp                                | Naphtha Israel Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        337 | NS      | $2913.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      27500 | NS      | $699405.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                        | Tasly Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    2455840 | NS      | $5327622.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                   | JS Global Lifestyle Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    5269676 | NS      | $1207449.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     148414 | NS      | $18433018.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      14650 | NS      | $2312010.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     144179 | NS      | $11388947.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     324100 | NS      | $5344424.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     192080 | NS      | $3814046.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      53600 | NS      | $604541.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     937097 | NS      | $10496945.93  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     278700 | NS      | $3083060.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                                 | Kanaden Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3216 | NS      | $44345.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                   | MLS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2593800 | NS      | $3685438.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     187600 | NS      | $1140445.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    2945990 | NS      | $5373365.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1686400 | NS      | $4507370.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      83130 | NS      | $6372745.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                      | MBRF Global Foods Co SA                                                 | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    2156482 | NS      | $7547687.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                               | Daitron Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $55692.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     385982 | NS      | $7711920.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      93477 | NS      | $1639685.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPYLESS Co Ltd                                              | PAPYLESS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $37067.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                        | Playtika Holding Corp                                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      57130 | NS      | $206810.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                        | Osaki Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $263866.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                              | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5097400 | NS      | $16612665.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                      | Knight Therapeutics Inc                                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     246614 | NS      | $1050461.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                                  | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       3795 | NS      | $716241.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61200 | NS      | $868014.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      24413 | NS      | $3483502.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     361638 | NS      | $15228576.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                             | QCR Holdings Inc                                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      36364 | NS      | $3282214.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     926440 | NS      | $2463129.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      53600 | NS      | $2379374.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1445 | NS      | $383430.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     235845 | NS      | $9385782.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                        | Shun Tak Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    1269477 | NS      | $108875.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG                                               | Chow Sang Sang Holdings International Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     755452 | NS      | $1417663.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254837 | NS      | $4602356.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                               | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     518900 | NS      | $913714.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      29273 | NS      | $3638341.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                        | LeMaitre Vascular Inc                                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      37382 | NS      | $3176348.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      63886 | NS      | $2853787.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12800 | NS      | $401633.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2395 | NS      | $485179.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     317639 | NS      | $1681028.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     372421 | NS      | $15313873.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                | Yokowo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $42375.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     325800 | NS      | $3337269.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55917 | NS      | $3893500.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      46540 | NS      | $2765755.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                                      | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      39856 | NS      | $1678090.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      18002 | NS      | $1598266.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                              | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      54600 | NS      | $1309935.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       1100 | NS      | $32624.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      66400 | NS      | $2008389.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |       5100 | NS      | $41159.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     801689 | NS      | $1090895.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                        | Macmahon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    1033952 | NS      | $471595.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      53540 | NS      | $5544067.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroEyes International Eye Cli                               | EuroEyes International Eye Clinic Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     155772 | NS      | $55831.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        715 | NS      | $115036.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     112500 | NS      | $2740533.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                              | Media Do Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $109016.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc                                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     161647 | NS      | $2319634.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     553700 | NS      | $1436372.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                                       | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1694957 | NS      | $3439608.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283462 | NS      | $5813805.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      17683 | NS      | $3110908.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                     | FAW Jiefang Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3584000 | NS      | $3563120.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                               | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      42600 | NS      | $613565.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74810 | NS      | $3559459.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      77198 | NS      | $11086030.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     113890 | NS      | $4398120.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                                         | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     478696 | NS      | $3982750.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     127380 | NS      | $9237561.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     293386 | NS      | $647145.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     185261 | NS      | $4892743.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     309774 | NS      | $4054941.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       9240 | NS      | $357957.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $301369.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                     | Dai-Ichi Cutter Kogyo KK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $52458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    7708044 | NS      | $7804639.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       2730 | NS      | $197815.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     164918 | NS      | $3055930.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     949297 | NS      | $7807052.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                            | Alpha Systems Inc                                                       | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |       9782 | NS      | $239240.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     196556 | NS      | $4882451.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       5828 | NS      | $312788.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     173100 | NS      | $1302098.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                            | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   12787859 | NS      | $7498572.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     155200 | NS      | $4887435.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                    | Sato Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113800 | NS      | $1703029.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playside Studios Ltd                                         | Playside Studios Ltd                                                    | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |       1519 | NS      | $275.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     164200 | NS      | $2101836.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                 | Qualitau Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1150 | NS      | $250431.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      17820 | NS      | $500079.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                               | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      99220 | NS      | $430383.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                   | Keppel Pacific Oak US REIT                                              | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    5491800 | NS      | $1345491.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     953000 | NS      | $7498805.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                               | International Personal Finance PLC                                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      26530 | NS      | $85310.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1690 | NS      | $227727.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                                | Solaris Energy Infrastructure Inc                                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     141951 | NS      | $7834275.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                               | Distribuidora Internacional de Alimentacion SA                          | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      22973 | NS      | $1066095.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     147985 | NS      | $18703824.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        990 | NS      | $464795.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7400 | NS      | $909260.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                  | TriMas Corp                                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      91686 | NS      | $3187922.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    1148656 | NS      | $11476888.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                          | Takaoka Toko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $427355.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture C                               | Hong Kong Technology Venture Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     235000 | NS      | $43016.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1700180.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                             | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     906422 | NS      | $2326807.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                               | Frasers Logistics & Commercial Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1271093 | NS      | $1009200.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      14202 | NS      | $2976881.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15100 | NS      | $414284.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     435998 | NS      | $7628437.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      98800 | NS      | $799925.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                                         | MMDA OVERNIGHT SWEEP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  134545640 | NS      | $134545640.08 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      12852 | NS      | $154473.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Metrics PLC                                           | Oxford Metrics PLC                                                      | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      59769 | NS      | $47108.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      11200 | NS      | $4968208.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      74563 | NS      | $11421560.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                  | Komori Corp                                                             | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $1088595.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                                | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      32843 | NS      | $3215655.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media Inc                                           | Advanced Media Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $55028.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      82220 | NS      | $1212811.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                      | Central Asia Metals PLC                                                 | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     518687 | NS      | $1596927.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                               | Crombie Real Estate Investment Trust                                    | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      65100 | NS      | $745830.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77700 | NS      | $7003844.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    3529100 | NS      | $5490967.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                 | Pronexus Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $304276.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     185676 | NS      | $15110312.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      57000 | NS      | $729418.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      21909 | NS      | $3025632.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                   | GMO GlobalSign Holdings KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $76952.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $34601.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      54300 | NS      | $1336097.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88400 | NS      | $2128888.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      92400 | NS      | $3015717.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      31060 | NS      | $433908.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $865339.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - Finanziaria Industrial                               | TREVI - Finanziaria Industriale SpA                                     | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     831328 | NS      | $690775.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    6332700 | NS      | $4603581.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    2937928 | NS      | $18064645.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                    | Life Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38600 | NS      | $637014.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                               | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |       5275 | NS      | $139730.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     523449 | NS      | $2478264.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     217100 | NS      | $4324632.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                             | Gurit Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |          2 | NS      | $53.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      37247 | NS      | $3473282.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     597802 | NS      | $5272613.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68100 | NS      | $1201298.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                               | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      21230 | NS      | $1830110.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $120870.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     175266 | NS      | $69405043.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                 | Reliance Inc                                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        980 | NS      | $322910.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co I                               | Nippon Carbide Industries Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $136686.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1415 | NS      | $389988.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74800 | NS      | $561628.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1470 | NS      | $350051.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                                         | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      16380 | NS      | $706743.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     226641 | NS      | $15592900.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                             | Avant Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41296 | NS      | $436815.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                   | Solvar Ltd                                                              | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |      24694 | NS      | $31983.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     308421 | NS      | $11815896.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     150918 | NS      | $22790127.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       3060 | NS      | $265638.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      90633 | NS      | $1544988.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd/Australia                                      | IPD Group Ltd/Australia                                                 | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      14938 | NS      | $45873.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                                     | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     406013 | NS      | $3286392.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                               | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       3504 | NS      | $258345.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      22000 | NS      | $1649293.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                                | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     157004 | NS      | $3247148.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                             | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      63169 | NS      | $1389257.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                       | Nishio Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $579994.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LH GROUP LTD                                                 | LH GROUP LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     122000 | NS      | $5309.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     104496 | NS      | $13274692.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                      | Shinnihonseiyaku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14177 | NS      | $188342.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Co Ltd                                          | Tianjin Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8017228 | NS      | $5563240.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      11110 | NS      | $1613089.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                                    | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      79468 | NS      | $3003012.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                            | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     246942 | NS      | $6437053.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                               | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16367 | NS      | $6479367.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                    | DHL GROUP                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     194912 | NS      | $10932762.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396993 | NS      | $6685362.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165100 | NS      | $1232169.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     259657 | NS      | $14600513.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     334469 | NS      | $30918314.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     292461 | NS      | $3342829.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      42485 | NS      | $2560363.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                                | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      23900 | NS      | $1299207.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     393661 | NS      | $14493405.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84871 | NS      | $27705289.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      84957 | NS      | $11113938.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      85840 | NS      | $3646735.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     126900 | NS      | $2947825.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd                                    | Property for Industry Ltd                                               | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               | CORP              | NZ        |      10598 | NS      | $14548.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       9333 | NS      | $983489.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetwood Ltd                                                | Fleetwood Ltd                                                           | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      51937 | NS      | $100904.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     417376 | NS      | $4901210.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     392087 | NS      | $4828610.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     530652 | NS      | $10835297.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    2243378 | NS      | $15325608.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      39268 | NS      | $3862400.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     519582 | NS      | $9818541.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     262600 | NS      | $699798.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                               | Fine Foods & Pharmaceuticals NTM                                        | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $42656.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      63102 | NS      | $5301830.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     121796 | NS      | $704969.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      13400 | NS      | $121479.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      47688 | NS      | $1627976.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                   | Oriola Oyj                                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      56821 | NS      | $78533.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                     | Gibraltar Industries Inc                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63675 | NS      | $3263980.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                                | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     145102 | NS      | $13852309.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                    | Towa Corp                                                               | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      23300 | NS      | $449107.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      60841 | NS      | $5383820.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marco Polo Marine Ltd                                        | Marco Polo Marine Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1570300 | NS      | $185162.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                            | Toho Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |      47700 | NS      | $185239.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $679291.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd                                                 | TS Lines Ltd                                                            | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     571000 | NS      | $654902.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1125 | NS      | $335823.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                                | Bando Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $460356.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Holdings Co Ltd                                        | Nisso Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16630 | NS      | $74252.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      23300 | NS      | $630978.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224184 | NS      | $7812812.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     802038 | NS      | $10733354.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                       | Oceania Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      29980 | NS      | $15343.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      47944 | NS      | $2778834.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      95329 | NS      | $3541472.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     943192 | NS      | $4341634.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     267042 | NS      | $5595872.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        540 | NS      | $688095.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSSETI PJSC                                                 | ROSSETI PJSC                                                            | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      21017 | NS      | $3576462.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      23500 | NS      | $1035118.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     271626 | NS      | $3889420.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                              | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    1222262 | NS      | $7515949.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128340 | NS      | $3430528.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                            | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      55870 | NS      | $2905089.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                   | Horace Mann Educators Corp                                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      69787 | NS      | $3127155.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                               | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |       3897 | NS      | $26502.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     462834 | NS      | $7223930.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     234139 | NS      | $2411401.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogstate Ltd                                                 | Cogstate Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      14448 | NS      | $21630.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                  | Han's Laser Technology Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    1769907 | NS      | $12268859.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      40740 | NS      | $423431.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      58380 | NS      | $9064078.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       6760 | NS      | $647099.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      60500 | NS      | $1195466.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                          | Tokyotokeiba Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164396 | NS      | $5693735.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      84962 | NS      | $7187785.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     307332 | NS      | $11524950.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      10758 | NS      | $123056.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                               | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      62221 | NS      | $457533.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                           | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      18258 | NS      | $1708645.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                                                 | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      62428 | NS      | $454354.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                                              | Ho Bee Land Ltd                                                         | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |      43400 | NS      | $83245.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                                      | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      19472 | NS      | $3172767.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     102410 | NS      | $3647844.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies                                      | North Atlantic Energies                                                 | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      14043 | NS      | $782355.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Falcom Corp                                            | Nihon Falcom Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $211709.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renascor Resources Ltd                                       | Renascor Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GB83LS85EUO142 | Long             | EC               | CORP              | AU        |     204444 | NS      | $12100.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     139921 | NS      | $7410216.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     369400 | NS      | $4720137.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                                          | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     243569 | NS      | $531812.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31756 | NS      | $15624587.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     179077 | NS      | $8809160.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      15250 | NS      | $1475295.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      63207 | NS      | $3623657.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                     | Avex Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $79599.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                               | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      88183 | NS      | $719719.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       1700 | NS      | $376669.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                          | Stellar Bancorp Inc                                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      48191 | NS      | $1789813.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     135481 | NS      | $7478551.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                                        | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      41699 | NS      | $264495.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                                         | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     510900 | NS      | $1056158.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                           | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      64000 | NS      | $575032.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                              | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |       9910 | NS      | $51554.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      14994 | NS      | $220561.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96000 | NS      | $1766037.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Developmen                               | China Petrochemical Development Corp                                    | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    9493432 | NS      | $2413328.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                             | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     300871 | NS      | $5887264.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                                  | McBride PLC                                                             | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      28220 | NS      | $61938.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84621 | NS      | $4885170.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                                | American Axle & Manufacturing Holdings Inc                              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     748335 | NS      | $5964229.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                                       | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     635100 | NS      | $3886812.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                               | Central Pacific Financial Corp                                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      99651 | NS      | $3245633.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       3340 | NS      | $437072.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $172719.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                               | Nippon Light Metal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      70200 | NS      | $1239250.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       9450 | NS      | $631767.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                 | Ennostar Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2461000 | NS      | $2748781.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       2645 | NS      | $293462.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                                | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     113643 | NS      | $1659467.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $338742.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37700 | NS      | $277463.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      14349 | NS      | $542303.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |     114000 | NS      | $133377.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     365000 | NS      | $2332547.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $2980880.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      13140 | NS      | $482528.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     242009 | NS      | $14324512.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantargia AB                                                 | Cantargia AB                                                            | CUSIP: 000000000<br>LEI: 549300GKWRT7RXI4VS85 | Long             | EC               | CORP              | SE        |     138851 | NS      | $85266.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                               | SmartCentres Real Estate Investment Trust                               | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      36500 | NS      | $715444.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23760 | NS      | $1543750.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                                      | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    1161706 | NS      | $14844364.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      20807 | NS      | $3360330.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       1220 | NS      | $315138.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     985103 | NS      | $1881406.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                   | Aucnet Inc                                                              | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      15400 | NS      | $204192.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      56404 | NS      | $3620572.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216100 | NS      | $5194443.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                              | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      52900 | NS      | $944618.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     113700 | NS      | $1189456.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                                     | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       6545 | NS      | $116138.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176473 | NS      | $3052982.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                                      | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      23447 | NS      | $872697.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     109000 | NS      | $1052600.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      40887 | NS      | $929315.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeal Network SE                                              | Zeal Network SE                                                         | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |        124 | NS      | $7143.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     361180 | NS      | $8070305.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                   | Hacksaw AB                                                              | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     153409 | NS      | $976168.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                 | Perusahaan Gas Negara Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   31932000 | NS      | $4033115.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     114455 | NS      | $3438228.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      84600 | NS      | $3301783.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     486687 | NS      | $15768658.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF            | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     102937 | NS      | $14435884.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                 | Clinuvel Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |       4404 | NS      | $33733.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4885 | NS      | $335013.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       6779 | NS      | $847100.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    1318675 | NS      | $7391987.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      56220 | NS      | $1193529.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimura Unity Co Ltd                                          | Kimura Unity Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $111031.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER Ltd                                                    | TOWER Ltd                                                               | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |      70588 | NS      | $82027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6243000 | NS      | $3604143.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1409565 | NS      | $6267613.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                                | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      12751 | NS      | $7440005.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                              | Alexander's Inc                                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      14340 | NS      | $3511866.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                    | Hachijuni Nagano Bank Ltd                                               | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     221500 | NS      | $2755153.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      23400 | NS      | $1280830.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       2600 | NS      | $616694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     111932 | NS      | $9076565.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     237350 | NS      | $51345925.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     338947 | NS      | $7532059.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vysarn Ltd                                                   | Vysarn Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     106444 | NS      | $58927.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd                                         | Midland Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |      84000 | NS      | $32687.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL & Cie SA                                                | VIEL & Cie SA                                                           | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       3737 | NS      | $79955.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   15607954 | NS      | $6752970.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     140945 | NS      | $1400595.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                                         | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      94190 | NS      | $1893873.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     684211 | NS      | $4302959.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                                 | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       8563 | NS      | $353732.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                           | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      38799 | NS      | $1568076.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                      | IGG Inc                                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |     491545 | NS      | $232178.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      25920 | NS      | $271836.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                           | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     511173 | NS      | $724644.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                             | Tkms AG& Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      29578 | NS      | $3465685.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                                 | First Bank of Toyama Ltd/The                                            | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |       2000 | NS      | $28728.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1168463 | NS      | $8306175.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Geosolutions Europe SPA                                 | Next Geosolutions Europe SPA                                            | CUSIP: 000000000<br>LEI: 8156007918904F7FC473 | Long             | EC               | CORP              | IT        |       5250 | NS      | $81522.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     600399 | NS      | $6818800.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      73440 | NS      | $1688892.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     134180 | NS      | $1844431.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                                          | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     121000 | NS      | $797492.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                       | Digi International Inc                                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      66893 | NS      | $2881081.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $4412762.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                   | Cresco Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63800 | NS      | $690108.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                               | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     284700 | NS      | $2427382.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       8583 | NS      | $2541429.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co                                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     143360 | NS      | $8258969.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp                                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      76060 | NS      | $3634907.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                               | Net Insight AB                                                          | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |      60751 | NS      | $14799.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      89124 | NS      | $13200109.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        813 | NS      | $632058.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      22242 | NS      | $2897020.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Australia Ltd                                        | Lindsay Australia Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      79315 | NS      | $36728.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       1075 | NS      | $155326.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     956808 | NS      | $4470693.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     168232 | NS      | $3166126.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      45836 | NS      | $3184226.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    2238629 | NS      | $14893414.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                           | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     232000 | NS      | $726976.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                    | Monro Inc                                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178319 | NS      | $3338131.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       1220 | NS      | $224614.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Ltd/Australia                                    | Aspen Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |     393703 | NS      | $1436572.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     667179 | NS      | $16299182.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356100 | NS      | $5446424.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                               | DPM Metals Inc                                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108200 | NS      | $3775259.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      52600 | NS      | $1047173.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                      | Immunocore Holdings PLC                                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      44850 | NS      | $1459867.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8880 | NS      | $632892.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      55000 | NS      | $872835.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Human Technologies Inc/Tokyo                                 | Human Technologies Inc/Tokyo                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $19992.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      63583 | NS      | $3439840.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     627557 | NS      | $1420247.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                                   | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $39089.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                                | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      50200 | NS      | $918337.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                                          | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    1037821 | NS      | $3508476.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                    | A&D HOLON Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $113390.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     179130 | NS      | $3315696.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buffalo Inc /Japan                                           | Buffalo Inc /Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $702106.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       5745 | NS      | $399507.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     882235 | NS      | $11786659.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                                        | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      38900 | NS      | $1935448.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     121100 | NS      | $1287998.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     198760 | NS      | $4651616.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     169506 | NS      | $1451198.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     260511 | NS      | $6506041.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                              | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       3065 | NS      | $716446.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       8360 | NS      | $362489.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      58346 | NS      | $2711338.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       3330 | NS      | $649183.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      16100 | NS      | $4414160.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       2565 | NS      | $616831.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                   | Vector Inc                                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      84100 | NS      | $792309.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                | Universal Health Services Inc                                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1530 | NS      | $307927.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      78200 | NS      | $4357304.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        625 | NS      | $74900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    2274894 | NS      | $3822001.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      42732 | NS      | $10731714.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     122000 | NS      | $4007700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                                         | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       6676 | NS      | $704649.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                                   | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    1016064 | NS      | $5752882.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                             | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     511124 | NS      | $2662758.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                      | BAIC Foton Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    9807890 | NS      | $4156751.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                            | DFS Furniture PLC                                                       | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |      14828 | NS      | $39971.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                              | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      65300 | NS      | $803466.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                               | Cracker Barrel Old Country Store Inc                                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      66309 | NS      | $1997227.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                                  | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      27798 | NS      | $729850.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univance Corp                                                | Univance Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $28263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      26820 | NS      | $3934225.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara & Co Ltd                                              | Takara & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $589041.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     693847 | NS      | $6184432.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      41024 | NS      | $2169781.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       6010 | NS      | $483925.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                             | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      11873 | NS      | $286732.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142100 | NS      | $5700160.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                               | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       1369 | NS      | $1183588.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3404393 | NS      | $12540733.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1361200 | NS      | $2289889.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corp                                    | Business Engineering Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16800 | NS      | $155451.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                                   | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |       6003 | NS      | $144077.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $57275.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L                               | Musashi Seimitsu Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |       6500 | NS      | $114031.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                           | Top Glove Corp Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19549200 | NS      | $3025117.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      75000 | NS      | $961973.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                           | Canadian Solar Inc                                                      | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     310140 | NS      | $5931427.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $1331080.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       2860 | NS      | $381895.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoTek Ltd                                                  | InnoTek Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     106500 | NS      | $71161.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     535193 | NS      | $4088317.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       3260 | NS      | $343506.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      55026 | NS      | $3824857.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151800 | NS      | $2326632.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     879937 | NS      | $2261025.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     159499 | NS      | $18875834.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B Communications Ltd                                         | B Communications Ltd                                                    | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     118960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     466524 | NS      | $1465136.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     105737 | NS      | $19311805.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     712061 | NS      | $4720964.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     649239 | NS      | $3563354.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     162800 | NS      | $968847.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      75832 | NS      | $1048191.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesmec SpA                                                   | Tesmec SpA                                                              | CUSIP: 000000000<br>LEI: 81560069957E4ACDD336 | Long             | EC               | CORP              | IT        |    1222641 | NS      | $234779.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hito Communications Holdings I                               | Hito Communications Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13811 | NS      | $85582.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                          | Shizuoka Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      10400 | NS      | $82186.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                                 | accesso Technology Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      22327 | NS      | $86459.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     103549 | NS      | $2835171.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD         | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD                    | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    2479501 | NS      | $7302550.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                                  | RioCan Real Estate Investment Trust                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      75126 | NS      | $1076420.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     181600 | NS      | $1812949.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave Belgium Comm VA                                   | Wereldhave Belgium Comm VA                                              | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1722 | NS      | $111039.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45100 | NS      | $794699.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                              | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     208215 | NS      | $4567522.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                                | LIFULL Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203400 | NS      | $230001.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                      | Note AB                                                                 | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       7469 | NS      | $138940.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20680 | NS      | $928034.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                  | Tai Hing Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1098612 | NS      | $150473.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      24037 | NS      | $3213746.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     170900 | NS      | $2824775.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    2129884 | NS      | $6548196.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       7752 | NS      | $6752194.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     190960 | NS      | $20640866.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                                    | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     891930 | NS      | $1755033.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                     | iShares Russell 2000 ETF                                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     135212 | NS      | $35107795.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                   | Loews Corp                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       3555 | NS      | $375301.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      17300 | NS      | $383202.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     178015 | NS      | $638054.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                    | Benchmark Electronics Inc                                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      65368 | NS      | $3408287.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                             | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     616600 | NS      | $4456365.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     223979 | NS      | $901493.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                              | S&T Bancorp Inc                                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75836 | NS      | $3233647.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142560 | NS      | $2243965.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurashiru Inc                                                | Kurashiru Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $69070.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      51400 | NS      | $3223329.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     139496 | NS      | $26248.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    3629900 | NS      | $2839203.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      95380 | NS      | $19124118.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                             | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     231400 | NS      | $7124715.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     135721 | NS      | $3323807.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                            | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      62300 | NS      | $736481.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                                        | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     825953 | NS      | $2085362.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CLICK TECHNOLOGY CO LTD                             | SHENZHEN CLICK TECHNOLOGY CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1562314 | NS      | $5359929.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     254935 | NS      | $10289176.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                             | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     476261 | NS      | $3016029.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      19737 | NS      | $253326.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     230719 | NS      | $14613741.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     198900 | NS      | $6194740.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                | Temairazu Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $339070.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd                                       | Cicor Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       2417 | NS      | $384568.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                             | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     124952 | NS      | $357987.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      70554 | NS      | $20329429.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      52175 | NS      | $3453463.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      65700 | NS      | $3352599.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      23478 | NS      | $4190353.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       1465 | NS      | $278174.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      49500 | NS      | $846090.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     119490 | NS      | $10665677.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |       4292 | NS      | $134814.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56700 | NS      | $4008123.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      68780 | NS      | $3493220.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                         | Wee Hur Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     811900 | NS      | $568030.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                       | Gakken Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76500 | NS      | $517546.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        880 | NS      | $41378.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                      | Hargreaves Services PLC                                                 | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $230016.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       1530 | NS      | $373671.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     420002 | NS      | $1895195.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260593 | NS      | $13975975.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                           | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       1626 | NS      | $1174636.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     140895 | NS      | $1681839.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      83820 | NS      | $14817699.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     128459 | NS      | $3477385.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     381140 | NS      | $8619733.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        665 | NS      | $272869.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                 | Electricite de Strasbourg SA                                            | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        383 | NS      | $98969.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     968277 | NS      | $2939994.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                                       | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2640 | NS      | $722281.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                   | Axell Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $88436.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     495503 | NS      | $5536045.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                                              | Amarin Corp PLC                                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      55730 | NS      | $831485.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     413593 | NS      | $8849982.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    7795883 | NS      | $35606608.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                              | Scholastic Corp                                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112338 | NS      | $3928459.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     491394 | NS      | $2846956.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                                 | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       2659 | NS      | $168623.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       1940 | NS      | $317205.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     569219 | NS      | $5635268.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       9900 | NS      | $604723.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      19920 | NS      | $1741519.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                               | Shindengen Electric Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      39300 | NS      | $928156.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                  | Yamanashi Chuo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |       1600 | NS      | $48901.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                          | Stillfront Group AB                                                     | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     521465 | NS      | $321396.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         39 | NS      | $297793.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      27000 | NS      | $714428.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     120030 | NS      | $16542534.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    3452112 | NS      | $11809399.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      34558 | NS      | $2965421.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   39557357 | NS      | $8484151.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                                        | Deep Value Driller AS                                                   | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |      16946 | NS      | $38183.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                           | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       2128 | NS      | $65583.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                            | Next 15 Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     228091 | NS      | $1093939.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      14103 | NS      | $667423.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                              | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       5245 | NS      | $441729.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      32300 | NS      | $627174.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                                | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       1075 | NS      | $702264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     108500 | NS      | $1359755.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                            | Towa Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      25800 | NS      | $191882.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      10870 | NS      | $260771.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                | Sun Country Airlines Holdings Inc                                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     216585 | NS      | $3798900.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                      | YIT Oyj                                                                 | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     125075 | NS      | $457523.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    2587018 | NS      | $9302978.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                               | Metrovacesa SA                                                          | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |        171 | NS      | $2108.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      46440 | NS      | $4846942.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1470771 | NS      | $8935214.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                                | Mitsui Fudosan Accommodations Fund Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1185 | NS      | $1058965.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1858000 | NS      | $9703011.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                                  | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       4717 | NS      | $645235.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      89460 | NS      | $993389.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                       | On the Beach Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |      30511 | NS      | $91431.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                                        | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      99655 | NS      | $1671648.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                      | Isras Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        209 | NS      | $66375.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                   | Tosei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52800 | NS      | $535983.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191200 | NS      | $4332762.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     106640 | NS      | $1800876.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |     351600 | NS      | $1448592.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     240847 | NS      | $202320.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4961 | NS      | $261147.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     292733 | NS      | $11464584.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                                   | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       2743 | NS      | $498178.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                             | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     110796 | NS      | $1451492.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Managem                               | Analyst IMS Investment Management Services Ltd                          | CUSIP: 000000000<br>LEI: 213800KE1OSEM7JCPP33 | Long             | EC               | CORP              | IL        |       1817 | NS      | $91856.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     205500 | NS      | $1499127.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                         | Tochigi Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12265 | NS      | $66254.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124600 | NS      | $3941050.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                     | Nine Dragons Paper Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    8061130 | NS      | $8461395.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                        | Bank of Iwate Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      10700 | NS      | $421749.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                                | Harel Insurance Investments & Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      93904 | NS      | $4323101.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths News PLC                                              | Smiths News PLC                                                         | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      74224 | NS      | $69470.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                            | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      72840 | NS      | $758504.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      50093 | NS      | $2992054.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     100600 | NS      | $664339.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       2805 | NS      | $450314.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     390500 | NS      | $5456553.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhagwan Marine Ltd                                           | Bhagwan Marine Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      68313 | NS      | $22119.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    8855877 | NS      | $10247837.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     717700 | NS      | $10677851.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tential Inc                                                  | Tential Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $43609.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                            | State Street SPDR S&P Biotech ETF                                       | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     844571 | NS      | $105360232.25 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                  | Enplas Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $187335.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&A Material Corp                                            | A&A Material Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $41725.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      38890 | NS      | $65095.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      35802 | NS      | $664426.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18265 | NS      | $674315.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                 | Carter's Inc                                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     101915 | NS      | $3527278.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                       | Bank of Nagoya Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      18100 | NS      | $571911.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     248605 | NS      | $9732885.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                              | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      18600 | NS      | $492541.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       9040 | NS      | $676915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      10400 | NS      | $744589.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      50900 | NS      | $1141303.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     256246 | NS      | $8685443.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588969 | NS      | $6219512.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     267500 | NS      | $740891.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     414339 | NS      | $1762887.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                        | Xebio Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $501755.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                | Coronado Global Resources Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3191396 | NS      | $900043.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262800 | NS      | $2538679.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc                                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145955 | NS      | $3120517.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      83692 | NS      | $7195838.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      71463 | NS      | $3315883.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                         | Pfisterer Holding SE                                                    | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |       4130 | NS      | $357860.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                                 | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     215598 | NS      | $5197889.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                    | OceanFirst Financial Corp                                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158180 | NS      | $2965875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    2950177 | NS      | $9561296.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     269205 | NS      | $18976260.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       2900 | NS      | $341011.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                             | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       1188 | NS      | $451810.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       3805 | NS      | $300138.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                               | International Consolidated Airlines Group SA                            | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    2536352 | NS      | $14506192.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                | State Street Utilities Select Sector SPDR ETF                           | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     385254 | NS      | $16662235.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      84200 | NS      | $995573.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                               | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      69266 | NS      | $669561.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     879374 | NS      | $10841655.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     127401 | NS      | $2762606.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    3471200 | NS      | $5665189.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                           | Top Glove Corp Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1083690 | NS      | $41236.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                               | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      62230 | NS      | $4397953.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      10165 | NS      | $4915590.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                                | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |         52 | NS      | $1695.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     127332 | NS      | $5521115.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94714 | NS      | $3158711.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      27351 | NS      | $5200249.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                    | Atrae Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $341663.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $5088281.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     161500 | NS      | $2049534.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     391497 | NS      | $12642636.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                | GRK Infra Oyj                                                           | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |       1865 | NS      | $32054.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     790043 | NS      | $4434180.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       2715 | NS      | $261590.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel                                            | Shanghai Baosteel Packaging Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    8588200 | NS      | $7477066.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                             | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     264032 | NS      | $9129201.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     412400 | NS      | $739149.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      61400 | NS      | $2667702.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                                         | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     137480 | NS      | $3293976.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     210545 | NS      | $1777442.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     357303 | NS      | $7303273.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2600 | NS      | $549952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                                 | Cleanup Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        392 | NS      | $2213.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                         | Bank of Saga Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      11300 | NS      | $335144.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                              | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     209100 | NS      | $583454.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea AB                                                      | Enea AB                                                                 | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |       2630 | NS      | $19752.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      43200 | NS      | $1332902.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                   | Euroapi SA                                                              | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      12184 | NS      | $30588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     147436 | NS      | $1796544.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                           | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     206877 | NS      | $5112871.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     261200 | NS      | $2891157.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                                                | SmarTone Telecommunications Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |     414955 | NS      | $259741.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1595 | NS      | $264690.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      51600 | NS      | $1142295.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     260282 | NS      | $1375667.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                       | Foster Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $110851.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      21600 | NS      | $674406.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Hyogo                                               | Toa Corp/Hyogo                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $25634.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                      | Modern Dental Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | HK        |      45000 | NS      | $33928.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $57928.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     226700 | NS      | $2566415.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      45284 | NS      | $5154677.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                 | Business Brain Showa-Ota Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $162590.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      30300 | NS      | $1102280.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     538922 | NS      | $1603181.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                    | Liberty Latin America Ltd                                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     369590 | NS      | $2875410.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    4265000 | NS      | $6109157.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      94600 | NS      | $10226630.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Lt                               | Crystal International Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     816000 | NS      | $767732.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                      | Duni AB                                                                 | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |       6595 | NS      | $77592.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                                   | Nittoc Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52700 | NS      | $443707.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       1755 | NS      | $830308.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                            | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      80556 | NS      | $738532.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Entertainment Ltd                                   | Paradise Entertainment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     156000 | NS      | $12580.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     300800 | NS      | $3242016.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       8890 | NS      | $335850.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1980 | NS      | $273180.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      37623 | NS      | $721167.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                                          | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      24702 | NS      | $188020.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       1690 | NS      | $169878.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                           | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     304733 | NS      | $7951097.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     251576 | NS      | $5134666.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings L                               | Hallenstein Glasson Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       4676 | NS      | $27872.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                 | Collegium Pharmaceutical Inc                                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      97655 | NS      | $4484317.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     327866 | NS      | $6065551.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                           | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       2520 | NS      | $259577.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                     | HTC Corp                                                                | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    3106119 | NS      | $4426737.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                | Happinet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $864419.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63600 | NS      | $1296575.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     178014 | NS      | $11204716.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        825 | NS      | $227856.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      45760 | NS      | $1330004.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                               | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     196460 | NS      | $2394816.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     771794 | NS      | $6744968.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                                | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      16899 | NS      | $279831.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      69159 | NS      | $7124068.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                 | Northwest Natural Holding Co                                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      67227 | NS      | $3130089.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     587079 | NS      | $1136606.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                                       | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     137769 | NS      | $564100.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                           | Perion Network Ltd                                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      26617 | NS      | $234229.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     201174 | NS      | $8346156.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     136910 | NS      | $5473661.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |       9500 | NS      | $55535.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      28400 | NS      | $630173.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                          | OCI Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      76515 | NS      | $6134383.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujisash Co Ltd                                              | Fujisash Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3030 | NS      | $18208.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                              | Mader Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      59007 | NS      | $337345.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      83800 | NS      | $1374759.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      27476 | NS      | $8032567.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      43700 | NS      | $530183.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                                 | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2483739 | NS      | $5310722.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       3715 | NS      | $304852.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     363929 | NS      | $11837156.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     149600 | NS      | $3759448.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      17800 | NS      | $603943.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       8934 | NS      | $403851.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                | Sparekassen Sjaelland-Fyn A/S                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       5002 | NS      | $296530.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                    | Frontier Developments PLC                                               | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      14290 | NS      | $92684.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                   | Maxell Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $518111.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2585 | NS      | $342486.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      61786 | NS      | $14753261.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      86140 | NS      | $6869665.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                  | REX American Resources Corp                                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95034 | NS      | $3213099.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                                          | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       1598 | NS      | $1069738.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     118393 | NS      | $3227393.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     150400 | NS      | $4680320.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                              | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     376215 | NS      | $5910337.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                               | J Trust Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98900 | NS      | $311858.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc                                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     141941 | NS      | $2726686.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      21075 | NS      | $151111.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $2456519.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       4920 | NS      | $324277.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      96228 | NS      | $4412381.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                               | Seikagaku Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101800 | NS      | $459139.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                                  | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     185346 | NS      | $4752514.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                               | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      40290 | NS      | $1380014.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                                    | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      10484 | NS      | $1339234.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      81474 | NS      | $10976992.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      12843 | NS      | $534885.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     122851 | NS      | $1821724.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                             | Ascom Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     132687 | NS      | $918278.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104085 | NS      | $587142.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                           | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     101542 | NS      | $405020.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                     | OKEA ASA                                                                | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      22127 | NS      | $53878.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                               | SRG Global Ltd                                                          | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     297537 | NS      | $625713.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                               | REN - Redes Energeticas Nacionais SGPS SA                               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     218800 | NS      | $892179.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      42900 | NS      | $1092181.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                                  | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1047702 | NS      | $1968405.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                                          | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     179985 | NS      | $622602.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                                | Zee Entertainment Enterprises Ltd                                       | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1088678 | NS      | $998642.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       8206 | NS      | $1338432.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     295941 | NS      | $16983639.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                        | Matsuda Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       2500 | NS      | $99832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      37692 | NS      | $3184597.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63500 | NS      | $3495454.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                                             | Watkin Jones PLC                                                        | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     140892 | NS      | $56005.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     125212 | NS      | $156944.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    2289114 | NS      | $13501387.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      36292 | NS      | $15333732.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     508614 | NS      | $49279610.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    2591420 | NS      | $22082377.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     197400 | NS      | $955117.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    7317500 | NS      | $6968958.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      49382 | NS      | $8405300.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                                        | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      34014 | NS      | $619953.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                                  | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      75985 | NS      | $7218575.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                                          | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     668934 | NS      | $1807351.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                         | Daqo New Energy Corp                                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     268743 | NS      | $6643326.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     111196 | NS      | $921315.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      84756 | NS      | $4534446.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       2965 | NS      | $329441.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                                          | China Railway Tielong Container Logistics Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    6812644 | NS      | $6440180.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      36826 | NS      | $5006525.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      94677 | NS      | $15419767.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enity Holding AB                                             | Enity Holding AB                                                        | CUSIP: 000000000<br>LEI: 636700S7UMLTDQ0BKU55 | Long             | EC               | CORP              | SE        |       2231 | NS      | $27656.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     134655 | NS      | $9270745.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1433201 | NS      | $5223545.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                                          | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      17099 | NS      | $89085.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     422700 | NS      | $6798270.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                     | National HealthCare Corp                                                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      23298 | NS      | $3334176.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     213700 | NS      | $1040594.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     188731 | NS      | $8702386.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INT'L                                                  | Truly International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | HK        |    1774000 | NS      | $233896.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                               | SITC International Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     463399 | NS      | $1728529.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                 | Shoei Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69940 | NS      | $802167.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                           | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     222062 | NS      | $385165.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                     | Dole PLC                                                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      27630 | NS      | $440145.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      58200 | NS      | $1116728.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      38283 | NS      | $3206201.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                           | JK Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $29609.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                        | ORG Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    7443100 | NS      | $6266252.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                  | Tatton Asset Management PLC                                             | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       7763 | NS      | $72233.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      11740 | NS      | $299135.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                               | Rank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     134617 | NS      | $162282.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                                     | Dah Sing Financial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     176000 | NS      | $851602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58100 | NS      | $1437858.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100040 | NS      | $963166.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybertrust Japan Co Ltd                                      | Cybertrust Japan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VESC9HMUVSHL67 | Long             | EC               | CORP              | JP        |       3200 | NS      | $26053.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                                         | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       5309 | NS      | $67020.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wildcat Resources Ltd                                        | Wildcat Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009AIAXEDYD3LB60 | Long             | EC               | CORP              | AU        |     482109 | NS      | $122536.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107086 | NS      | $987065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      23477 | NS      | $697127.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     118010 | NS      | $23767214.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                    | Aichi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $74224.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                                | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     407385 | NS      | $1700521.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      85368 | NS      | $10770880.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    5161165 | NS      | $5738102.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      94063 | NS      | $5127374.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                                       | Kuriyama Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $90021.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                                          | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     166260 | NS      | $2336339.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                            | Pharos Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |      73152 | NS      | $21821.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Tru                               | OUE Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |     893200 | NS      | $263304.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                            | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $682757.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                               | Next Vision Stabilized Systems Ltd                                      | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       8614 | NS      | $775069.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      70400 | NS      | $4556992.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                               | Cellavision AB                                                          | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       6041 | NS      | $99965.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      38353 | NS      | $573727.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                            | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     341966 | NS      | $825193.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    8802175 | NS      | $13122434.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       2300 | NS      | $277058.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        245 | NS      | $336443.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     139193 | NS      | $14243619.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363987 | NS      | $22399759.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                                  | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     391698 | NS      | $10228341.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    3076001 | NS      | $8268781.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                        | FALCO HOLDINGS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $124543.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo Lighting Corp                                           | Endo Lighting Corp                                                      | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $44598.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      10185 | NS      | $685043.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     284710 | NS      | $6554024.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCAM Development Ltd                                        | SOCAM Development Ltd                                                   | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | HK        |     200000 | NS      | $10112.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      42098 | NS      | $445201.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd                               | China Yuchai International Ltd                                          | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      14062 | NS      | $638133.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Housewares Retai                               | International Housewares Retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     431247 | NS      | $38641.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     715088 | NS      | $3585251.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      74048 | NS      | $2152157.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3085 | NS      | $291625.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     378222 | NS      | $5608551.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                  | Storytel AB                                                             | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     156626 | NS      | $1485814.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                  | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      16400 | NS      | $1968721.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      45525 | NS      | $6099211.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                   | OCI Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      18617 | NS      | $913130.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39610 | NS      | $19791928.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      57129 | NS      | $8319515.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                              | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     119900 | NS      | $1409653.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                       | Odfjell Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | GB        |       2626 | NS      | $15951.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174600 | NS      | $5484172.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                                | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     332900 | NS      | $745825.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       9314 | NS      | $1770456.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                                             | Silver Mines Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     832582 | NS      | $144942.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      42538 | NS      | $3798643.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                              | IHS Holding Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |     300968 | NS      | $2404734.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                   | Amalgamated Financial Corp                                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150208 | NS      | $5834078.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     851363 | NS      | $7100367.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    6376463 | NS      | $20513955.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                               | Hisamitsu Pharmaceutical Co Inc                                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     103900 | NS      | $4271205.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oricon Inc                                                   | Oricon Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $20028.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      17849 | NS      | $4462963.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     779435 | NS      | $12644661.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     109080 | NS      | $899367.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                            | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      27200 | NS      | $225319.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      81061 | NS      | $3286129.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     331434 | NS      | $5303672.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     114496 | NS      | $7417050.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     467040 | NS      | $2251304.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      40727 | NS      | $2230339.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      44899 | NS      | $2903618.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                  | Daito Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88620 | NS      | $763886.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                           | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     105496 | NS      | $449412.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     450563 | NS      | $31643039.49  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR-NET                                                     | Fujian Star-net Communication Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    1911632 | NS      | $7882112.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                  | Riyue Heavy Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3285200 | NS      | $6565161.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     174140 | NS      | $1589944.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1765 | NS      | $238239.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      26100 | NS      | $792815.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                 | China Jinmao Holdings Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   41902036 | NS      | $9279261.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                                  | Gecoss Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11051 | NS      | $113037.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                               | Doutor Nichires Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $47376.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                     | Aspo Oyj                                                                | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |        309 | NS      | $2783.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     238618 | NS      | $11312879.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      64446 | NS      | $1511207.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      63727 | NS      | $3816610.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      44500 | NS      | $3775825.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                   | Optim Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31100 | NS      | $99875.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     748700 | NS      | $6775357.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                    | International Seaways Inc                                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     102512 | NS      | $6114840.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QleanAir AB                                                  | QleanAir AB                                                             | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $593.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     283345 | NS      | $9806570.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     370200 | NS      | $12264250.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     243400 | NS      | $4041987.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1815 | NS      | $339459.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    9138557 | NS      | $10259103.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     276510 | NS      | $11078326.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                                | Luk Fook Holdings International Ltd                                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    1117374 | NS      | $4597022.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      29322 | NS      | $7782938.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        700 | NS      | $708104.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      38850 | NS      | $8096728.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     811567 | NS      | $2227313.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     781848 | NS      | $24151284.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco Animal Health Group PLC                                  | Eco Animal Health Group PLC                                             | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $3044.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                                    | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      47718 | NS      | $1047840.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     103653 | NS      | $3179037.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                               | Boardwalk Real Estate Investment Trust                                  | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       2500 | NS      | $126409.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                       | Keros Therapeutics Inc                                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143853 | NS      | $2576407.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      41458 | NS      | $1579923.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      87002 | NS      | $4310949.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     430900 | NS      | $2037280.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                         | Xuji Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    1875474 | NS      | $8037495.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      58601 | NS      | $39289626.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     136227 | NS      | $11095689.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $2074250.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      88900 | NS      | $3105985.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     418773 | NS      | $5801559.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                             | Petronor E&P ASA                                                        | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     211514 | NS      | $225339.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     148758 | NS      | $16345529.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                             | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     407321 | NS      | $23662907.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                                 | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     109510 | NS      | $618144.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcon Holdings Ltd                                           | Afcon Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $3322.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      43377 | NS      | $3479702.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                              | flatexDEGIRO SE                                                         | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      99978 | NS      | $4877827.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                              | Moriroku Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $224349.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                               | GL Events SACA                                                          | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |        753 | NS      | $28740.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                                 | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     359478 | NS      | $1078333.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     148700 | NS      | $1901987.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                   | Endava PLC                                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     177107 | NS      | $1119316.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                               | Workman Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54920 | NS      | $2256986.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1279045 | NS      | $25020705.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                           | Scandi Standard AB                                                      | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |       9475 | NS      | $114880.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     147683 | NS      | $2037652.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dotdigital group plc                                         | dotdigital group plc                                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     280740 | NS      | $283503.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     122864 | NS      | $3114602.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                              | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     494441 | NS      | $5231185.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                                 | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |         73 | NS      | $28754.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      44900 | NS      | $632820.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      75170 | NS      | $17151538.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      94300 | NS      | $1130080.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tang Palace China Holdings Ltd                               | Tang Palace China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       1397 | NS      | $37.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      44861 | NS      | $5394913.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      64111 | NS      | $1025190.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33780 | NS      | $1375122.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     126640 | NS      | $14216606.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149355 | NS      | $6652271.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     992074 | NS      | $11506636.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                           | Proact IT Group AB                                                      | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      52637 | NS      | $601565.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     150400 | NS      | $889416.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                   | Itoki Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100900 | NS      | $1696444.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                            | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        700 | NS      | $385994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      31190 | NS      | $4917727.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                             | Vienna Insurance Group AG Wiener Versicherung Gruppe                    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      19343 | NS      | $1520141.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     187734 | NS      | $7811611.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      87125 | NS      | $4816270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc                                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     111368 | NS      | $3829945.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1555882 | NS      | $6262274.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      20067 | NS      | $5603509.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     243392 | NS      | $14907760.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                            | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      31848 | NS      | $938113.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                                 | Akatsuki Inc                                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      48200 | NS      | $793263.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopparbergs Bryggeri AB                                      | Kopparbergs Bryggeri AB                                                 | CUSIP: 000000000<br>LEI: 549300OE4GJOH10WOE13 | Long             | EC               | CORP              | SE        |         77 | NS      | $964.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      49227 | NS      | $4904420.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     134709 | NS      | $4212049.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      33702 | NS      | $1203139.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                                      | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     101485 | NS      | $426675.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     150603 | NS      | $13031760.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     212233 | NS      | $30869289.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42900 | NS      | $4597418.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     198628 | NS      | $815377.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                           | Elevra Lithium Ltd                                                      | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      43982 | NS      | $205200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $658193.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     378222 | NS      | $9711639.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lithium Resources Ltd                                 | Global Lithium Resources Ltd                                            | CUSIP: 000000000<br>LEI: 529900SJXEAJF20TPL19 | Long             | EC               | CORP              | AU        |      23065 | NS      | $8030.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                                    | Fuller Smith & Turner PLC                                               | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      14623 | NS      | $134863.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      45000 | NS      | $2432871.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       5395 | NS      | $300825.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    6270500 | NS      | $8981822.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                            | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      22204 | NS      | $278986.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     192000 | NS      | $1552028.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Milano SpA                                             | Fiera Milano SpA                                                        | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      17268 | NS      | $142461.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                                | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     274064 | NS      | $3855159.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     354929 | NS      | $1673202.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       5470 | NS      | $655962.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     225000 | NS      | $5329012.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     129560 | NS      | $7321280.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                                    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     101571 | NS      | $9408521.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                                        | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       7910 | NS      | $1690358.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                                  | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |        151 | NS      | $72662.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      44580 | NS      | $2654174.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inforich Inc                                                 | Inforich Inc                                                            | CUSIP: 000000000<br>LEI: 5299008FX2LGBUCE4J29 | Long             | EC               | CORP              | JP        |       6500 | NS      | $76734.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     198958 | NS      | $9000859.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      31760 | NS      | $1040880.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |       4300 | NS      | $43844.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     300800 | NS      | $13306260.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                                | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     340490 | NS      | $4370986.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                         | Hosokawa Micron Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $455511.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                               | Daihatsu Infinearth Mfg Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $77445.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1015 | NS      | $238504.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36500 | NS      | $1681603.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                                  | Hutchison Telecommunications Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |     704000 | NS      | $104535.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      38900 | NS      | $1333965.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                                  | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        310 | NS      | $289448.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                              | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      27966 | NS      | $457463.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1196 | NS      | $1602806.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82620 | NS      | $1591700.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      26505 | NS      | $352516.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Mines Ltd                                                | AIC Mines Ltd                                                           | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     976614 | NS      | $431841.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     164100 | NS      | $11070129.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                         | Sekisui Kasei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $87257.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                         | DREAM Unlimited Corp                                                    | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      20086 | NS      | $289271.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                           | Riken Technos Corp                                                      | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      95800 | NS      | $1030054.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                | Tamron Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     848400 | NS      | $5635533.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                                         | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     227696 | NS      | $1744625.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                              | Speedy Hire PLC                                                         | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     437519 | NS      | $153261.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        726 | NS      | $668955.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      10560 | NS      | $368944.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     497332 | NS      | $26537635.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS Technologies Group Ltd                                   | SKS Technologies Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18430 | NS      | $45303.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    2050447 | NS      | $5168153.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                               | San ju San Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $45231.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     211920 | NS      | $5684155.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       5090 | NS      | $235463.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Langham Hospitality Investment                               | Langham Hospitality Investments and Langham Hospitality Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      10867 | NS      | $688.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                                          | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      15400 | NS      | $506599.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      22940 | NS      | $699440.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                | Choice Properties Real Estate Investment Trust                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     144861 | NS      | $1621328.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     671961 | NS      | $14949352.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                         | E Media Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     279576 | NS      | $38075.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                  | ZERIA Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $337112.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     387400 | NS      | $2997618.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                               | Tokyo Kiraboshi Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11000 | NS      | $715753.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co                               | Secure Waste Infrastructure Corp                                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      85520 | NS      | $1103504.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                               | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     812830 | NS      | $6337824.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1720000 | NS      | $12051477.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     493692 | NS      | $2374535.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      17220 | NS      | $427668.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     690500 | NS      | $2266567.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                     | Pole To Win Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59800 | NS      | $122103.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                           | Daily Journal Corp                                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       6575 | NS      | $3855382.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      77400 | NS      | $2006018.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      20526 | NS      | $4092389.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                               | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      23550 | NS      | $306016.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     647834 | NS      | $7524435.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                               | Federal Grid Co - Rosseti PJSC                                          | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kraftia Corp                                                 | Kraftia Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $88548.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                                          | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    1731100 | NS      | $2041231.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       1710 | NS      | $230952.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      87024 | NS      | $29665611.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       2025 | NS      | $533202.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      91200 | NS      | $741338.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                               | Bezeq The Israeli Telecommunication Corp Ltd                            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2061727 | NS      | $5309879.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96137 | NS      | $3135988.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                              | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     302032 | NS      | $2639707.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                               | Daishi Hokuetsu Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20800 | NS      | $246895.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2045 | NS      | $541597.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        855 | NS      | $405808.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                         | Yunnan Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    3892900 | NS      | $14832119.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hingham Institution For Saving                               | Hingham Institution For Savings The                                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      14000 | NS      | $4178300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                               | Turkiye Sise ve Cam Fabrikalari AS                                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    6000199 | NS      | $6277946.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                                  | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     214000 | NS      | $2965820.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                               | Ryman Hospitality Properties Inc                                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     119849 | NS      | $11349700.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     126047 | NS      | $2674717.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    1061900 | NS      | $4347990.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                     | Kita-Nippon Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $54490.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      90830 | NS      | $8919506.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                | Ingevity Corp                                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      55257 | NS      | $3635358.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc                                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     107428 | NS      | $2830727.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                        | Freightways Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      24680 | NS      | $216953.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     128075 | NS      | $6671426.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      55371 | NS      | $6269104.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                              | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      62740 | NS      | $3028275.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120100 | NS      | $896714.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                             | Pitney Bowes Inc                                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     309716 | NS      | $3230337.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      20865 | NS      | $9662596.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                                | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     159525 | NS      | $191622.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                               | ACS Actividades de Construccion y Servicios SA                          | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      18304 | NS      | $10067.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    1330015 | NS      | $1441582.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      90413 | NS      | $5830105.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     157003 | NS      | $20378333.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding                               | Burckhardt Compression Holding AG                                       | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       2102 | NS      | $1451999.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                                    | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    1272913 | NS      | $4095135.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     123860 | NS      | $11707247.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      24600 | NS      | $984136.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286154 | NS      | $3096186.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                                          | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      20438 | NS      | $77895.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiza Networks Inc                                          | Artiza Networks Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $115718.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                           | Genesis Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |      18171 | NS      | $26586.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                              | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      51112 | NS      | $4519119.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                     | Wolverine World Wide Inc                                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     100979 | NS      | $1789347.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                     | DNOW Inc                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     222019 | NS      | $3372468.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt                               | Hyundai Department Store Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     139289 | NS      | $9067235.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                                  | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     374385 | NS      | $1048144.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                | Sodick Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116100 | NS      | $782452.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                          | Gooch & Housego PLC                                                     | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |       1411 | NS      | $13515.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Metal Co Ltd                                           | CITIC Metal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003QKKFWXNMQ9S79 | Long             | EC               | CORP              | CN        |    3425671 | NS      | $7352798.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       1272 | NS      | $29753.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wai Kee Holdings Ltd                                         | Wai Kee Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123676 | NS      | $14248.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp                                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      75020 | NS      | $2317107.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       1000 | NS      | $1093072.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                 | African Rainbow Minerals Ltd                                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     620377 | NS      | $9214012.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      41000 | NS      | $840876.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      25124 | NS      | $2699955.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      27650 | NS      | $297514.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     195463 | NS      | $19774991.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     295239 | NS      | $2387582.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     716500 | NS      | $9544228.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Rohstoff AG                                         | Deutsche Rohstoff AG                                                    | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |        726 | NS      | $45868.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      68300 | NS      | $872779.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     216633 | NS      | $1975971.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     104000 | NS      | $2177978.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                           | AGF Management Ltd                                                      | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      21166 | NS      | $282130.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                                | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       1890 | NS      | $1752487.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     190307 | NS      | $3187972.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                         | Kaiser Aluminum Corp                                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29809 | NS      | $3655179.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26800 | NS      | $1420005.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        625 | NS      | $126700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     175070 | NS      | $15875347.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     180670 | NS      | $15477998.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4778308 | NS      | $3565947.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Shipping Line Ltd                                   | Samudera Shipping Line Ltd                                              | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |      44276 | NS      | $38634.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                               | Ming Yang Smart Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    3766205 | NS      | $12553024.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    1902500 | NS      | $3419195.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     181070 | NS      | $10742297.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73500 | NS      | $2517123.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt                               | Ituran Location and Control Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12084 | NS      | $539308.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     363100 | NS      | $1663699.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corp                                                     | SMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $52093.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     391829 | NS      | $4434036.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       4250 | NS      | $539367.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                   | MEC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $107198.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOJAPAN Inc                                                 | NEOJAPAN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $34505.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                   | COLOPL Inc                                                              | CUSIP: 000000000<br>LEI: 529900HBSYABBKDBVM61 | Long             | EC               | CORP              | JP        |     155500 | NS      | $448132.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                               | ACS Actividades de Construccion y Servicios SA                          | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      18304 | NS      | $2053559.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                           | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     266436 | NS      | $667541.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                         | ValueCommerce Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49300 | NS      | $206106.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peet Ltd                                                     | Peet Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      19787 | NS      | $27832.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                               | Banca Monte dei Paschi di Siena SpA                                     | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      86700 | NS      | $897591.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1545 | NS      | $311533.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                         | Wabash National Corp                                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     331602 | NS      | $3359128.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                                | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     138042 | NS      | $3681631.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                    | Allot Ltd                                                               | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      48669 | NS      | $478416.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      11700 | NS      | $150377.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316830 | NS      | $8285104.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                       | Sac's Bar Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29200 | NS      | $153584.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |       6200 | NS      | $47273.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1075 | NS      | $863942.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 29METALS LTD                                                 | 29METALS LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     404624 | NS      | $21132.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kforce Inc                                                   | Kforce Inc                                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     104001 | NS      | $3674355.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     120000 | NS      | $1006849.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                   | MLS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2029734 | NS      | $2883977.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    2499651 | NS      | $12343696.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8660 | NS      | $383551.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1275894 | NS      | $11873567.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     416319 | NS      | $1552499.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                 | Australian Clinical Labs Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     135262 | NS      | $257137.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    3228633 | NS      | $8743523.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Industrier AB                                         | Berner Industrier AB                                                    | CUSIP: 000000000<br>LEI: 213800KL43V8X6MPRD94 | Long             | EC               | CORP              | SE        |       3592 | NS      | $38631.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $1505678.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    2998000 | NS      | $5238170.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     120078 | NS      | $24667623.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                                | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       1645 | NS      | $128693.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      80571 | NS      | $3326776.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $670715.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                                         | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      25117 | NS      | $384615.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        840 | NS      | $442839.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      46093 | NS      | $6488050.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mtalco                                                       | Henan Mingtai Al Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    3651000 | NS      | $8801571.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     107795 | NS      | $3628921.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     115590 | NS      | $1024618.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                               | Frontier Real Estate Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2610 | NS      | $1536385.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                                     | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      40700 | NS      | $2358154.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                                | International Workplace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    1340353 | NS      | $4533826.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                            | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      32302 | NS      | $3117789.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       2235 | NS      | $244374.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True North Commercial Real Est                               | True North Commercial Real Estate Investment Trust                      | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      18200 | NS      | $116953.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     267200 | NS      | $5946521.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      30334 | NS      | $4862540.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                           | Ad-sol Nissin Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17600 | NS      | $200496.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    5510055 | NS      | $22637868.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                           | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     386277 | NS      | $3447787.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      15282 | NS      | $695922.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    3986127 | NS      | $5255578.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     173829 | NS      | $1716335.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50800 | NS      | $1838529.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                              | Rostelecom PJSC                                                         | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amvis Holdings Inc                                           | Amvis Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63200 | NS      | $194794.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      35200 | NS      | $4166976.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                        | Sun Hung Kai & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     323000 | NS      | $177788.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                            | Kelsian Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     275661 | NS      | $748630.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute                                | Mitsubishi Research Institute Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $777203.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |       4400 | NS      | $11514.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                                          | Hong Leong Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     600700 | NS      | $1619684.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     275644 | NS      | $25764529.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       1348 | NS      | $291902.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                    | Xinyu Iron & Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |   11644135 | NS      | $6775146.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1135 | NS      | $285872.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      35640 | NS      | $1574737.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49640 | NS      | $2049622.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                     | Nexxen International Ltd                                                | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      98345 | NS      | $607772.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      32200 | NS      | $4773650.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                     | ISB Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $199263.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc                                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      69558 | NS      | $5045737.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                               | First Interstate BancSystem Inc                                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     137160 | NS      | $4865065.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Design Center Co Ltd                                  | Career Design Center Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $67989.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     206436 | NS      | $19424760.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      63270 | NS      | $1156455.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106520 | NS      | $28922310.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    2867220 | NS      | $21982143.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       2310 | NS      | $314298.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paul Hartmann AG                                             | Paul Hartmann AG                                                        | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |         99 | NS      | $25582.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     542600 | NS      | $4775272.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Bros SpA                                             | Digital Bros SpA                                                        | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       3681 | NS      | $56460.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      43300 | NS      | $2183682.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25300 | NS      | $667484.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                               | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     196270 | NS      | $1260358.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                                 | en Inc/Japan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109100 | NS      | $1011621.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     124318 | NS      | $2258858.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                      | Kenko Mayonnaise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $152722.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                               | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     194257 | NS      | $1269240.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     179389 | NS      | $6484912.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO GAOCE TECHNOLOGY CO LTD                              | QINGDAO GAOCE TECHNOLOGY CO LTD                                         | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    3075094 | NS      | $6286656.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                                     | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1386 | NS      | $1339788.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $1242947.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      29800 | NS      | $647125.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                     | Viridien                                                                | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       8550 | NS      | $1288125.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                     | Acomo NV                                                                | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       3927 | NS      | $115673.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poppins Corp                                                 | Poppins Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $21985.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       2910 | NS      | $452505.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                              | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     157900 | NS      | $3996473.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      17500 | NS      | $612188.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      52139 | NS      | $3099142.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                                                      | Guangxi Liugong Machinery Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4287000 | NS      | $7015096.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intron Technology Holdings Ltd                               | Intron Technology Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | HK        |     427000 | NS      | $102758.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87940 | NS      | $1319156.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     425716 | NS      | $20184898.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                               | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     146700 | NS      | $1570702.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     162442 | NS      | $1351447.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     206514 | NS      | $18065603.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp                                              | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      19100 | NS      | $2890423.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     168826 | NS      | $4799808.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                               | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       1494 | NS      | $126443.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83800 | NS      | $1595210.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                | Zenrin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      57400 | NS      | $389070.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     124000 | NS      | $4436720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                              | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     410388 | NS      | $16515226.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                                  | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |       7081 | NS      | $144024.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                             | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      58188 | NS      | $468327.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                              | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      16400 | NS      | $479618.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                     | Softcreate Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $163497.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     236827 | NS      | $14901154.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      87104 | NS      | $13184932.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     627544 | NS      | $7625254.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                                | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     555932 | NS      | $3209203.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                                | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     206000 | NS      | $248926.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                                 | LITALICO Inc                                                            | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      10700 | NS      | $82206.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      61144 | NS      | $1556579.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canare Electric Co Ltd                                       | Canare Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $20222.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     959834 | NS      | $8946071.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     204551 | NS      | $12515700.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      79665 | NS      | $10999068.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      11898 | NS      | $2976165.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing                                | Sansha Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $370192.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   12362350 | NS      | $13036275.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       1025 | NS      | $362245.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                                            | Costain Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |       1629 | NS      | $3945.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                 | Indivior Pharmaceuticals Inc                                            | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135462 | NS      | $4792645.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                                 | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      15400 | NS      | $478554.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     114800 | NS      | $6272607.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     126600 | NS      | $3017752.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                                    | Itfor Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10900 | NS      | $119592.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $241961.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                            | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      52900 | NS      | $613468.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        960 | NS      | $243926.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    2437808 | NS      | $6566851.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                 | Tazmo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $67185.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                       | Vital KSK Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      56200 | NS      | $509126.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                            | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      16054 | NS      | $3453874.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4240 | NS      | $338691.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    9081342 | NS      | $8600357.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10452 | NS      | $3664047.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     237420 | NS      | $6226982.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       4845 | NS      | $710228.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $29419129.33  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                              | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      11900 | NS      | $1094599.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      58920 | NS      | $1382008.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        353 | NS      | $11904.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     113580 | NS      | $1530937.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      48219 | NS      | $3345916.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                   | Prestige International Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153728 | NS      | $687385.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAMAS CONT                                                | Singamas Container Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1310326 | NS      | $107347.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    5222137 | NS      | $10956406.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                              | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       5146 | NS      | $293400.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     155135 | NS      | $5257525.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                                          | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    2555132 | NS      | $6517130.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                                       | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      17115 | NS      | $2640424.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      65700 | NS      | $865613.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                               | Sasseur Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     742000 | NS      | $399551.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                         | Shikoku Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      26200 | NS      | $344514.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE                                                              | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      19121 | NS      | $270817.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     129471 | NS      | $7781207.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                 | Lagardere SA                                                            | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       1109 | NS      | $24792.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     256790 | NS      | $4005472.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     218860 | NS      | $3148693.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                                | NSW Inc/Japan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2061 | NS      | $32880.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      16462 | NS      | $2414838.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      22692 | NS      | $3492298.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      19367 | NS      | $3539919.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46435 | NS      | $7564962.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                               | Innovative Industrial Properties Inc                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      63469 | NS      | $3066822.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      43300 | NS      | $874947.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                         | NetScout Systems Inc                                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     113283 | NS      | $3150400.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     170000 | NS      | $2450697.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                  | EnQuest PLC                                                             | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     312016 | NS      | $52856.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     138900 | NS      | $815040.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                           | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    2022700 | NS      | $465221.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27400 | NS      | $144471.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     920199 | NS      | $4536737.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                       | Curves Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $59211.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     958243 | NS      | $7919825.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                               | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       6798 | NS      | $291055.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     210700 | NS      | $1246963.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                                | GS Engineering & Construction Corp                                      | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     381987 | NS      | $4981169.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                                | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      30247 | NS      | $1242316.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      28470 | NS      | $3936831.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     196400 | NS      | $1069550.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     165786 | NS      | $486600.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                                     | Bicycle Therapeutics PLC                                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     265973 | NS      | $1707546.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheffelo AB                                                  | Cheffelo AB                                                             | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |       9817 | NS      | $115941.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     251740 | NS      | $42685034.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium                                              | Baowu Magnesium Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2851957 | NS      | $7661980.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     267623 | NS      | $5526414.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                                | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      10071 | NS      | $399314.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5903 | NS      | $2143438.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                  | Bukit Sembawang Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      37100 | NS      | $149321.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     243800 | NS      | $165778.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      62260 | NS      | $1007561.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                                                   | Adways Inc                                                              | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      17200 | NS      | $29229.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                              | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      20675 | NS      | $346769.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                               | Semen Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10058889 | NS      | $1468232.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     676000 | NS      | $1456340.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    1894139 | NS      | $3342956.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                                | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      52521 | NS      | $543046.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1377901 | NS      | $393395.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72240 | NS      | $655369.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build King Holdings Ltd                                      | Build King Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      66035 | NS      | $11834.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)