# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040424
**Filing Date:** 2025-12
**Character Count:** 1964859
**Document Hash:** 99614e7953afe17adbc4d7537fc49f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040424.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590325

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Core Equity 2 Portfolio (Series ID: S000000983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002734 | Institutional Class | DFIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** INTERNATIONAL CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000983

- **c. LEI of Series:** 5493006PNAH8EX4MI695

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39524675917.83

**Total Liabilities:** $2725908132.21

**Net Assets:** $36798767785.62

**Cash Not Reported:** $424400314.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002734 | 5.04%                | 2.55%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77842757.23            | $1755372184.04                             |
| Month 2  | $11078851.58             | $756835696.51                              |
| Month 3  | $-27556822.80            | $66528840.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     188017 | NS      | $1437957.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                           | ADF Group, Inc.                                                        | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      48177 | NS      | $246973.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     366184 | NS      | $3649960.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                             | AG Growth International, Inc.                                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      55735 | NS      | $1433759.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    1982407 | NS      | $717976.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                       | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    2283113 | NS      | $42111953.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      23710 | NS      | $651076.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     176730 | NS      | $4861319.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      47780 | NS      | $878912.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      42464 | NS      | $433859.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Antofagasta PLC                                                         | Antofagasta PLC                                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     262634 | NS      | $9639287.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                             | ACT Energy Technologies Ltd.                                           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      11543 | NS      | $43618.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffin Mining Ltd                                                      | Griffin Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      41174 | NS      | $102941.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                       | Ashtead Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     726910 | NS      | $48553784.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAEMAR PLC                                                             | Braemar PLC                                                            | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      71897 | NS      | $222368.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avon Technologies PLC                                                   | Avon Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      33936 | NS      | $855050.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      74909 | NS      | $1286384.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      53113 | NS      | $1331848.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     350480 | NS      | $7726527.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     532037 | NS      | $4027520.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    1099233 | NS      | $8723014.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    4187617 | NS      | $20722332.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     400699 | NS      | $64436412.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     161088 | NS      | $25908682.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                                              | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     561918 | NS      | $7387806.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     173205 | NS      | $343927.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     540371 | NS      | $18649814.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AirBoss of America Corp                                                 | AirBoss of America Corp.                                               | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      77083 | NS      | $254461.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2021799 | NS      | $17868805.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     333421 | NS      | $969682.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     453648 | NS      | $13967820.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     822689 | NS      | $25363153.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     338292 | NS      | $9632273.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tullow Oil PLC                                                          | Tullow Oil PLC                                                         | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    2140817 | NS      | $276334.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      18060 | NS      | $224051.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xaar PLC                                                                | Xaar PLC                                                               | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     206189 | NS      | $343270.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     974705 | NS      | $5438853.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     424441 | NS      | $2369521.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alimentation Couche-Tard Inc                                            | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     723830 | NS      | $36786283.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     334405 | NS      | $2837022.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                            | Accesso Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |       9570 | NS      | $44592.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      62771 | NS      | $200885.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                             | Diploma PLC                                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     150850 | NS      | $11128654.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    1148029 | NS      | $9724557.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      50320 | NS      | $2021857.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gold Corp                                                        | Allied Gold Corp.                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      73385 | NS      | $1116563.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      86620 | NS      | $4128671.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp.                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      83801 | NS      | $2268073.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                             | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    1086080 | NS      | $31880441.77   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     139856 | NS      | $3278157.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      68202 | NS      | $2801896.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                    | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      25295 | NS      | $191372.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     172790 | NS      | $11209700.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     319548 | NS      | $7350161.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1898803 | NS      | $4104396.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                 | DCC PLC                                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     233531 | NS      | $15384790.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BAE Systems PLC                                                         | BAE Systems PLC                                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     893626 | NS      | $22013108.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     859141 | NS      | $44001330.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyson Group PLC                                                         | Dyson Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001STLAHSV2WA884 | Long             | EC               | CORP              | GB        |       3999 | NS      | $115.05        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| IDOX PLC                                                                | IDOX PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     178554 | NS      | $165548.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd.                                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     459874 | NS      | $1003325.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                            | RS Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    1026735 | NS      | $7514552.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      18709 | NS      | $312691.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     133508 | NS      | $7202410.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     184490 | NS      | $964160.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group, Inc.                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      57562 | NS      | $2232628.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      92869 | NS      | $329747.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    3231216 | NS      | $8925767.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      59509 | NS      | $3624098.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     121379 | NS      | $25417754.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                            | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |        896 | NS      | $255709.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    1957577 | NS      | $6132255.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                        | ArcelorMittal SA                                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     803577 | NS      | $30608256.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       4370 | NS      | $3576845.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                                             | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     392273 | NS      | $27400795.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                               | Halma PLC                                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     201658 | NS      | $9396943.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                  | Standard Chartered PLC                                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    3584275 | NS      | $73575269.22   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                               | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    3366044 | NS      | $2613857.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     227984 | NS      | $153846.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     285106 | NS      | $8067638.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    7061177 | NS      | $7758696.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     551296 | NS      | $2475733.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     160830 | NS      | $454389.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                     | Imperial Brands PLC                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1665881 | NS      | $66192594.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    1820892 | NS      | $150041500.80  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    5748755 | NS      | $12434345.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd.                                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     142486 | NS      | $5369067.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    2060195 | NS      | $10120668.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     929440 | NS      | $1655104.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                  | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     331030 | NS      | $23344748.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     550033 | NS      | $11473634.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                                        | Impax Asset Management Group PLC                                       | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     156932 | NS      | $393382.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      76886 | NS      | $6847326.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1137149 | NS      | $3235700.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      19320 | NS      | $1472503.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                     | Aurora Cannabis, Inc.                                                  | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      13112 | NS      | $64903.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurora Cannabis Inc                                                     | Aurora Cannabis, Inc.                                                  | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       1289 | NS      | $6397.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     161032 | NS      | $2903639.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     115338 | NS      | $1404647.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                           | Avino Silver & Gold Mines Ltd.                                         | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      19541 | NS      | $90979.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    1656655 | NS      | $23192245.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                                    | Macfarlane Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     248152 | NS      | $227018.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                 | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     150109 | NS      | $3431491.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BCE Inc                                                                 | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       6541 | NS      | $149516.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BMTC Group Inc                                                          | BMTC Group, Inc.                                                       | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       7200 | NS      | $66735.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    1725540 | NS      | $60618220.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    2111292 | NS      | $23979763.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      12948 | NS      | $813393.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      74840 | NS      | $4694608.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Legal & General Group PLC                                               | Legal & General Group PLC                                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    7565248 | NS      | $23640772.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     770592 | NS      | $3591705.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd.                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     161647 | NS      | $8481410.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McBride PLC                                                             | McBride PLC                                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     644099 | NS      | $992706.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems, Inc.                                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     381989 | NS      | $1363700.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ballard Power Systems Inc                                               | Ballard Power Systems, Inc.                                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     231472 | NS      | $823532.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    1921501 | NS      | $38679815.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      93721 | NS      | $951268.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     761931 | NS      | $2043280.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                                        | Mobico Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    1257230 | NS      | $434097.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     739051 | NS      | $91775353.18   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     933185 | NS      | $61216936.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     156246 | NS      | $10247810.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |    1342836 | NS      | $1694368.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      79643 | NS      | $3487781.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     143166 | NS      | $3552042.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                            | Associated British Foods PLC                                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     484861 | NS      | $14631428.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     896402 | NS      | $19263678.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     478673 | NS      | $6662178.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     988280 | NS      | $15706843.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                     | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    1338480 | NS      | $43902144.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     324750 | NS      | $1005254.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                            | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      11959 | NS      | $120494.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    1439531 | NS      | $20021112.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                                      | Bausch & Lomb Corp.                                                    | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      14194 | NS      | $212058.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                                                   | Bausch Health Cos., Inc.                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     498352 | NS      | $3498431.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     584468 | NS      | $42134273.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1114192 | NS      | $2693031.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liontrust Asset Management PLC                                          | Liontrust Asset Management PLC                                         | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      85264 | NS      | $348274.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      28366 | NS      | $503200.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |       8204 | NS      | $192194.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     799371 | NS      | $4409436.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                    | St. James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    1605485 | NS      | $27392852.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                 | SSE PLC                                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1154380 | NS      | $29082047.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     840863 | NS      | $2106160.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    4676711 | NS      | $15606028.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   10974429 | NS      | $64297066.96   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    2515064 | NS      | $297974.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     204478 | NS      | $12493540.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                     | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     191734 | NS      | $379553.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                              | Me Group International PLC                                             | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    1239700 | NS      | $3068367.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   65713474 | NS      | $77048223.59   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     830665 | NS      | $1684410.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   10905090 | NS      | $15084360.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     271797 | NS      | $6339742.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     928933 | NS      | $52995627.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     578792 | NS      | $577605.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    2162440 | NS      | $1678919.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     946148 | NS      | $4411826.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction, Inc.                                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     208373 | NS      | $4474845.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     290513 | NS      | $3096623.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC                                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     593708 | NS      | $10963416.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Ltd                                                          | BlackBerry Ltd.                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     892959 | NS      | $4357639.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vp PLC                                                                  | Vp PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      17348 | NS      | $129756.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                             | Victrex PLC                                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     247521 | NS      | $2103270.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                            | Videndum PLC                                                           | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      77752 | NS      | $40934.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     230382 | NS      | $1135092.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weir Group PLC/The                                                      | Weir Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     346643 | NS      | $13494082.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IQE PLC                                                                 | IQE PLC                                                                | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    1127628 | NS      | $85160.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilmington PLC                                                          | Wilmington PLC                                                         | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     153206 | NS      | $625875.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    2465972 | NS      | $39379163.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     199955 | NS      | $27938527.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       6184 | NS      | $855985.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonterra Energy Corp                                                    | Bonterra Energy Corp.                                                  | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     104652 | NS      | $270108.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     241813 | NS      | $39886698.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                          | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      40050 | NS      | $241118.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                             | Boralex, Inc.                                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     220511 | NS      | $4427357.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BOYD GROUP INC                                                          | BOYD GROUP, Inc.                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      69599 | NS      | $11117082.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      47984 | NS      | $2456300.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                         | Brookfield Corp.                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     394816 | NS      | $18181299.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      82574 | NS      | $3741427.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     175458 | NS      | $7950036.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                               | Brookfield Renewable Corp.                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      46700 | NS      | $2020242.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    2296754 | NS      | $10082750.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    5547754 | NS      | $24286627.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     473964 | NS      | $13299429.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                                      | CCL Industries, Inc.                                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     451862 | NS      | $25206718.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     117441 | NS      | $10217367.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     174898 | NS      | $15220883.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       6566 | NS      | $121667.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      71885 | NS      | $156834.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd.                                                      | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      27875 | NS      | $1003662.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                             | Cameco Corp.                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      64759 | NS      | $6619017.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     296175 | NS      | $2483344.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canacol Energy Ltd                                                      | Canacol Energy Ltd.                                                    | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      33474 | NS      | $53938.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      13667 | NS      | $190381.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      47682 | NS      | $663954.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                      | Canada Packers, Inc.                                                   | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      53177 | NS      | $634309.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     751848 | NS      | $62305643.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian National Railway Co                                            | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     346568 | NS      | $33239336.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      32594 | NS      | $3125426.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    3056441 | NS      | $97867240.82   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     318736 | NS      | $22933055.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      53232 | NS      | $3830669.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     214950 | NS      | $24651319.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Utilities Ltd                                                  | Canadian Utilities Ltd.                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     319999 | NS      | $8961934.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     285022 | NS      | $2485343.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      29783 | NS      | $854474.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Power Corp                                                      | Capital Power Corp.                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     337169 | NS      | $17068196.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    2816417 | NS      | $25141022.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     603543 | NS      | $3433938.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargojet Inc                                                            | Cargojet, Inc.                                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       7533 | NS      | $439019.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     186206 | NS      | $4843218.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     235190 | NS      | $1863007.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     430580 | NS      | $148326198.40  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     180887 | NS      | $62275787.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    3265311 | NS      | $55249062.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     890948 | NS      | $15055055.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    1097862 | NS      | $12860769.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    1192879 | NS      | $8173375.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesswood Group Ltd                                                     | Chesswood Group Ltd.                                                   | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |      24123 | NS      | $5847.79       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp. Ltd.                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    2627562 | NS      | $44493670.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      10086 | NS      | $266673.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc                                                            | Cineplex, Inc.                                                         | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       2825 | NS      | $25459.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals, Inc.                                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |       5529 | NS      | $58343.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clairvest Group Inc                                                     | Clairvest Group, Inc.                                                  | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |        516 | NS      | $26120.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      23757 | NS      | $993100.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      62507 | NS      | $2846028.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      84644 | NS      | $13503257.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      10720 | NS      | $1710170.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd.                                          | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     237760 | NS      | $901845.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conifex Timber Inc                                                      | Conifex Timber, Inc.                                                   | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |       5014 | NS      | $840.11        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                                       | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      18501 | NS      | $48688938.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc.                                           | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      20401 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit & Wine Ltd.                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      38585 | NS      | $377445.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     918853 | NS      | $2306321.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |       8403 | NS      | $21149.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  119050207 | NS      | $1377053749.20 | 3.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1315890219 | NS      | $1315890218.70 | 3.58%             |  |  |  | No            | N/A                | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     367228 | NS      | $17084329.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |         15 | NS      | $47.81         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |         51 | NS      | $396.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group, Inc.                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      27810 | NS      | $2453120.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group, Inc.                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       7966 | NS      | $703538.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       4026 | NS      | $125128.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      95755 | NS      | $726413.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     164254 | NS      | $15126150.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Docebo Inc                                                              | Docebo, Inc.                                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      36146 | NS      | $905872.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     420272 | NS      | $54628917.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd.                                    | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     348377 | NS      | $2205688.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                            | Dominion Lending Centres, Inc.                                         | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      20166 | NS      | $158159.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      75248 | NS      | $96571.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                                          | DPM Metals, Inc.                                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     872687 | NS      | $18666436.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     119693 | NS      | $1586462.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd.                                                      | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      62293 | NS      | $228732.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynacor Group Inc                                                       | Dynacor Group, Inc.                                                    | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |       7600 | NS      | $24600.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECN Capital Corp                                                        | ECN Capital Corp.                                                      | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      11800 | NS      | $23472.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                 | CUSIP: 268353109<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       7202 | NS      | $356859.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      61200 | NS      | $709501.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      33688 | NS      | $1243424.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     151456 | NS      | $9661522.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      91679 | NS      | $2350649.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     721955 | NS      | $18505062.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc                                                         | Electrovaya, Inc.                                                      | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |       3124 | NS      | $20212.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                                           | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    1666595 | NS      | $44951901.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eloro Resources Ltd                                                     | Eloro Resources Ltd.                                                   | CUSIP: 289900300<br>LEI: 529900IQ2C3D5C7VQU46 | Long             | EC               | CORP              | CA        |      41600 | NS      | $40041.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                               | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     432011 | NS      | $20538657.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Empire Co Ltd                                                           | Empire Co. Ltd.                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     569865 | NS      | $19360498.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                            | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     936844 | NS      | $43675667.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc                                                            | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |         22 | NS      | $1027.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     157495 | NS      | $1293602.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     205896 | NS      | $4227879.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     543967 | NS      | $6845401.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd.                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     135862 | NS      | $2015819.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     520561 | NS      | $953863.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    1160255 | NS      | $12727997.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     203196 | NS      | $2232540.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     227679 | NS      | $4860946.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      67234 | NS      | $1435712.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Next 15 Group PLC                                                       | Next 15 Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     163792 | NS      | $889752.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd.                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      92936 | NS      | $849480.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     117502 | NS      | $6437455.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P968<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     103105 | NS      | $480771.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc                                                         | Extendicare, Inc.                                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     312083 | NS      | $3573528.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pagegroup PLC                                                           | Pagegroup PLC                                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    1168709 | NS      | $3627627.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      24082 | NS      | $39097986.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                            | BT Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   21907395 | NS      | $53466592.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ASOS PLC                                                                | ASOS PLC                                                               | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     121670 | NS      | $407182.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      47585 | NS      | $1236250.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    9032965 | NS      | $47204634.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    8137027 | NS      | $43643922.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                            | EKF Diagnostics Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      38270 | NS      | $13266.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                      | Intertek Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     323707 | NS      | $21561482.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Capital Corp                                                      | Fiera Capital Corp.                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     271991 | NS      | $1219794.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     537349 | NS      | $8746785.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                               | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     668984 | NS      | $36178700.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                             | Firan Technology Group Corp.                                           | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      16349 | NS      | $127290.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |     116418 | NS      | $972813.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      29773 | NS      | $380201.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     447655 | NS      | $5722757.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                                | Next PLC                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     204305 | NS      | $38386876.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     233399 | NS      | $1531465.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    5622284 | NS      | $22801622.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                              | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    1221403 | NS      | $25358994.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      84804 | NS      | $13518605.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       5407 | NS      | $860694.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus, Inc.                                                          | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     266336 | NS      | $3809276.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    8345019 | NS      | $7638660.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                       | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     209270 | NS      | $10511632.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                                       | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     205753 | NS      | $10342295.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     320089 | NS      | $2647136.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    1253300 | NS      | $10356671.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      71833 | NS      | $13406192.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freegold Ventures Ltd                                                   | Freegold Ventures Ltd.                                                 | CUSIP: 356455204<br>LEI: 5493007YVOKHJP7J0X86 | Long             | EC               | CORP              | CA        |      31688 | NS      | $27563.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     699955 | NS      | $7081645.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       1074 | NS      | $28826.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontera Energy Corp                                                    | Frontera Energy Corp.                                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      88139 | NS      | $351286.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services, Inc.                                 | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      22161 | NS      | $466114.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                                   | GFL Environmental, Inc.                                                | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     150752 | NS      | $6586354.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold, Inc.                                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     636046 | NS      | $1523735.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc                                                            | Gamehost, Inc.                                                         | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      72542 | NS      | $608244.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     602700 | NS      | $10274540.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     382307 | NS      | $22284675.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     131307 | NS      | $7657195.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     592289 | NS      | $27754681.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| goeasy Ltd                                                              | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      71251 | NS      | $8567595.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GoGold Resources Inc                                                    | GoGold Resources, Inc.                                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     213874 | NS      | $390372.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     155910 | NS      | $530241.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                                   | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     234156 | NS      | $9926858.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenfire Resources Ltd                                                 | Greenfire Resources Ltd.                                               | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |       4694 | NS      | $23751.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bouygues SA                                                             | Bouygues SA                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     801598 | NS      | $36182615.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                            | Electricite de Strasbourg SA                                           | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       1606 | NS      | $323967.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                               | Airbus SE                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     335774 | NS      | $82792140.56   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                        | Alandsbanken Abp                                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       1250 | NS      | $65268.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |        106 | NS      | $5060.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      17500 | NS      | $1198059.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      24828 | NS      | $470532.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      78139 | NS      | $2479931.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      87049 | NS      | $2357950.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                 | Veolia Environnement SA                                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     620139 | NS      | $20493796.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                               | adidas AG                                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     212205 | NS      | $40124225.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| HLS Therapeutics Inc                                                    | HLS Therapeutics, Inc.                                                 | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1000 | NS      | $3978.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    2160076 | NS      | $151356525.32  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Haivision Systems Inc                                                   | Haivision Systems, Inc.                                                | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      61600 | NS      | $225309.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                                                | Generali                                                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     174768 | NS      | $6727848.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                              | L'Oreal SA                                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     121996 | NS      | $50910309.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     655090 | NS      | $11088017.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     247349 | NS      | $174831860.49  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                            | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      28696 | NS      | $678562.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                     | Intesa Sanpaolo SpA                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    8812451 | NS      | $56799234.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                            | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |       5628 | NS      | $493054.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                    | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      13315 | NS      | $507341.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     706852 | NS      | $1698636.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Co Ltd                                            | Hammond Manufacturing Co. Ltd.                                         | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1600 | NS      | $12799.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc                                             | Hammond Power Solutions, Inc.                                          | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      34395 | NS      | $5247962.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     131120 | NS      | $4628286.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42625 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     249371 | NS      | $828231.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    3736416 | NS      | $18574246.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                     | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     100099 | NS      | $914848.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    8255460 | NS      | $98916044.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC arbitrage                                                           | ABC arbitrage                                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      65204 | NS      | $402856.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mariella Burani Fashion Group SpA                                       | Mariella Burani Fashion Group SpA                                      | CUSIP: 000000000<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |       2868 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     287877 | NS      | $8431144.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen AS                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     400487 | NS      | $818734.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                               | Thales SA                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     142400 | NS      | $40605756.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                            | Capgemini SE                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     169369 | NS      | $26056639.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                            | Carlsberg AS                                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     232438 | NS      | $27329951.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |        755 | NS      | $93180.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    2238490 | NS      | $1785856.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration, Inc.                                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     915126 | NS      | $4828300.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       1423 | NS      | $12415181.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       5279 | NS      | $10853240.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       3745 | NS      | $7719026.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      55127 | NS      | $2978844.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     163712 | NS      | $6277312.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      12257 | NS      | $863172.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                            | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      19079 | NS      | $127136.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     167785 | NS      | $4896300.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      66221 | NS      | $800761.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      51230 | NS      | $528814.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      11456 | NS      | $1288048.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen      | CUSIP: 000000000<br>LEI: 529900TID8A3AEWPG697 | Long             | EC               | CORP              | DE        |       2656 | NS      | $88908.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      61609 | NS      | $1030578.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    1448335 | NS      | $1005115.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     516300 | NS      | $17853654.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    4542002 | NS      | $12782554.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       2949 | NS      | $2709568.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                  | Fresenius SE & Co. KGaA                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     703880 | NS      | $40503334.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     270967 | NS      | $8365245.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      19553 | NS      | $1406650.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     168419 | NS      | $1659167.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     468162 | NS      | $46923462.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     460628 | NS      | $14049154.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN AS                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |         33 | NS      | $4458.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      18886 | NS      | $346589.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEA                                                                     | GEA                                                                    | CUSIP: 000000000<br>LEI: 9695002SAP6O5BC9A872 | Long             | EC               | CORP              | FR        |        181 | NS      | $17309.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                                   | H&H International AS                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      75228 | NS      | $1033349.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     560214 | NS      | $7173859.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                               | HAL Trust                                                              | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       6222 | NS      | $976565.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     849010 | NS      | $6871111.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      77112 | NS      | $4211361.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaumont SA                                                              | Gaumont SA                                                             | CUSIP: 000000000<br>LEI: 969500GMPWNUM7HCZ452 | Long             | EC               | CORP              | FR        |        768 | NS      | $82377.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     324100 | NS      | $4761472.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      47568 | NS      | $1564709.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    2516716 | NS      | $40337791.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     360925 | NS      | $12129535.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                         | Hufvudstaden AB                                                        | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     156396 | NS      | $2078687.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     587211 | NS      | $4005678.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      43525 | NS      | $7243003.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                              | Immobel SA                                                             | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      12649 | NS      | $361299.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     469803 | NS      | $25988298.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hydro One Ltd                                                           | Hydro One Ltd.                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     274288 | NS      | $10116515.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    1296571 | NS      | $27350663.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     253018 | NS      | $18945552.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      34435 | NS      | $2654375.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| i-80 Gold Corp                                                          | i-80 Gold Corp.                                                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     413213 | NS      | $394784.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                                       | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     268077 | NS      | $10311756.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                                            | KBC Group NV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     745010 | NS      | $89631711.32   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        267 | NS      | $287894.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      12244 | NS      | $3092353.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     407879 | NS      | $7142201.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| iA Financial Corp Inc                                                   | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     410077 | NS      | $48406365.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lectra                                                                  | Lectra                                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       5038 | NS      | $133608.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      15714 | NS      | $181968.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    2715226 | NS      | $31439357.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                       | Hannover Rueck SE                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      86988 | NS      | $24833199.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing AG                                                              | Lenzing AG                                                             | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      50020 | NS      | $1496341.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      17550 | NS      | $723779.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     532975 | NS      | $11730381.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |        145 | NS      | $3477.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      42583 | NS      | $3884538.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                        | Wartsila OYJ Abp                                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     953765 | NS      | $31204408.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |       5613 | NS      | $10608.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Imperial Metals Corp                                                    | Imperial Metals Corp.                                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     164385 | NS      | $802849.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     245159 | NS      | $21625475.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                            | GEA Group AG                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     629633 | NS      | $45036150.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     225216 | NS      | $2232313.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      19515 | NS      | $1778272.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     173010 | NS      | $6852926.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Corp                                               | Information Services Corp.                                             | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      34909 | NS      | $923655.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      17787 | NS      | $443429.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      45607 | NS      | $583179.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                              | Bollore SE                                                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    1577823 | NS      | $8785915.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     281911 | NS      | $52587340.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                                       | InterContinental Hotels Group PLC                                      | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      70112 | NS      | $8515815.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     250828 | NS      | $1414601.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reach Subsea ASA                                                        | Reach Subsea ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |      36889 | NS      | $24320.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                         | Danske Bank AS                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    1144970 | NS      | $51172371.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      51620 | NS      | $1372701.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                            | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     136441 | NS      | $2090937.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                              | Genmab AS                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     100563 | NS      | $28683363.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                          | Continental AG                                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     316088 | NS      | $24152876.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      23432 | NS      | $372224.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     570789 | NS      | $2041135.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                        | Deutsche Post AG                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    2262064 | NS      | $103933584.05  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                | Olvi OYJ                                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      43535 | NS      | $1485719.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     236502 | NS      | $934812.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     532431 | NS      | $5662319.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     418814 | NS      | $219537.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     417058 | NS      | $9507206.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     256989 | NS      | $611684.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                  | OMV AG                                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     527444 | NS      | $28875516.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                           | Olav Thon Eiendomsselskap ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      23024 | NS      | $602089.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     113450 | NS      | $951800.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                       | Ivanhoe Mines Ltd.                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     241559 | NS      | $2416365.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbund AG                                                              | Verbund AG                                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      50462 | NS      | $3894666.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu OYJ                                                          | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    1123990 | NS      | $4834406.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     168742 | NS      | $4410666.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pricer AB                                                               | Pricer AB                                                              | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     497346 | NS      | $235363.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                        | Pernod Ricard SA                                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     211565 | NS      | $20720783.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                                 | Leroy Seafood Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     339360 | NS      | $1597880.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascom Holding AG                                                        | Ascom Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     114173 | NS      | $507924.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness, Inc.                                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      66938 | NS      | $1661816.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                              | Renault SA                                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     703159 | NS      | $27324185.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                                             | Telenor ASA                                                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     372597 | NS      | $5541089.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                       | Remy Cointreau SA                                                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      20672 | NS      | $1024193.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merck KGaA                                                              | Merck KGaA                                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      26178 | NS      | $3429150.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leifheit AG                                                             | Leifheit AG                                                            | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      24899 | NS      | $427573.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     658016 | NS      | $188550.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche EuroShop AG                                                    | Deutsche EuroShop AG                                                   | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      19397 | NS      | $414757.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     868514 | NS      | $42757392.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                              | Catella AB                                                             | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     107213 | NS      | $350208.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken Norge                                                       | Sparebanken Norge                                                      | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |       1063 | NS      | $18528.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                                | Iren SpA                                                               | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    1706523 | NS      | $5035525.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                 | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      78064 | NS      | $4319585.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      18578 | NS      | $1670487.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      14509 | NS      | $282496.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    1517986 | NS      | $28977708.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     174965 | NS      | $619590.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     274902 | NS      | $1108586.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                               | Solvay SA                                                              | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     311505 | NS      | $9560924.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar A/S                                                               | Solar AS                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      17015 | NS      | $539870.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-Bro Linen Inc                                                         | K-Bro Linen, Inc.                                                      | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      38631 | NS      | $1037009.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KP Tissue Inc                                                           | KP Tissue, Inc.                                                        | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      33640 | NS      | $226177.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     154363 | NS      | $43982615.89   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                              | Vivendi SE                                                             | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    2173700 | NS      | $7829603.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     198124 | NS      | $51526575.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                             | Swedbank AB                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     692195 | NS      | $21015580.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                                          | Storebrand ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     940744 | NS      | $14578716.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                               | Sulzer AG                                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     108989 | NS      | $18214775.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                              | Apetit OYJ                                                             | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |       3389 | NS      | $54684.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     560624 | NS      | $2666116.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| What's Cooking BV                                                       | What's Cooking BV                                                      | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |       2086 | NS      | $264487.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      73538 | NS      | $2221380.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robertet SA                                                             | Robertet SA                                                            | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       1542 | NS      | $1479920.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     288337 | NS      | $12032942.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     447833 | NS      | $1705920.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyera Corp                                                             | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     818424 | NS      | $24163800.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Warteck Invest AG                                                       | Warteck Invest AG                                                      | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        347 | NS      | $836961.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    6596193 | NS      | $122731245.60  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     316633 | NS      | $11274036.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      49401 | NS      | $1279362.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                             | Kinaxis, Inc.                                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       6915 | NS      | $837363.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    5951051 | NS      | $138407389.13  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiwetinohk Energy Corp                                                  | Kiwetinohk Energy Corp.                                                | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |        900 | NS      | $15747.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     270904 | NS      | $1128002.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     719584 | NS      | $9568458.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nekkar ASA                                                              | Nekkar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIFE872 | Long             | EC               | CORP              | NO        |     115588 | NS      | $139385.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     133684 | NS      | $9982651.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                               | Kolibri Global Energy, Inc.                                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      26102 | NS      | $112778.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1018629 | NS      | $27828944.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      39134 | NS      | $2538152.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CECONOMY AG                                                             | Ceconomy AG                                                            | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     503707 | NS      | $2578788.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                         | UPM-Kymmene OYJ                                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     971598 | NS      | $26070206.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                          | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     219124 | NS      | $4521370.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     288501 | NS      | $6134366.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer AG                                                                | Bayer AG                                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    2876381 | NS      | $89468357.52   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     479416 | NS      | $1626296.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    1730322 | NS      | $20148131.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     143047 | NS      | $10134025.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     227937 | NS      | $18465834.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      42621 | NS      | $3887161.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beiersdorf AG                                                           | Beiersdorf AG                                                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      94463 | NS      | $10014402.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      78040 | NS      | $22400508.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     133177 | NS      | $14368801.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     158820 | NS      | $3704417.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                 | Heidelberg Materials AG                                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     376819 | NS      | $88403057.97   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     448403 | NS      | $24073521.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                           | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      16450 | NS      | $379735.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     144348 | NS      | $673727.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                                     | Interpump Group SpA                                                    | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      69068 | NS      | $3564621.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                    | ASM International NV                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      65587 | NS      | $42555769.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Laramide Resources Ltd                                                  | Laramide Resources Ltd.                                                | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |      26500 | NS      | $13414.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      41380 | NS      | $3486988.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Largo Inc                                                               | Largo, Inc.                                                            | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      59040 | NS      | $70298.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                               | Orange SA                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    6848685 | NS      | $109554061.89  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       9485 | NS      | $1476766.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC Group ASA                                                           | NRC Group ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      13302 | NS      | $10125.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     318507 | NS      | $286058.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     156902 | NS      | $3725240.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Interroll Holding AG                                                    | Interroll Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       2119 | NS      | $6539034.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      22758 | NS      | $2738128.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                            | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     328982 | NS      | $12893092.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     195310 | NS      | $78483682.33   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     110138 | NS      | $5947247.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Incap Oyj                                                               | Incap OYJ                                                              | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      29331 | NS      | $316070.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                                | Hermes International SCA                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      23367 | NS      | $57820682.03   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Subsea 7 SA                                                             | Subsea 7 SA                                                            | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     403951 | NS      | $7377492.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      42269 | NS      | $3715771.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                                         | Jensen-Group NV                                                        | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       9952 | NS      | $717944.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     246550 | NS      | $19201226.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      72002 | NS      | $1137828.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                      | Exel Industries SA                                                     | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       4936 | NS      | $195749.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     151048 | NS      | $3145778.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      89513 | NS      | $5686698.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                               | Endesa SA                                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     621334 | NS      | $22274829.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      61557 | NS      | $1242909.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                                   | Deutsche Lufthansa AG                                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    1409207 | NS      | $12354371.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                     | Erste Group Bank AG                                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     374745 | NS      | $38819408.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     122464 | NS      | $75767727.78   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      80481 | NS      | $4478086.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd.                                             | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     696278 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     528015 | NS      | $6336180.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       1400 | NS      | $16819.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                             | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       6702 | NS      | $488217.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     255417 | NS      | $13831179.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                         | Van de Velde NV                                                        | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      23251 | NS      | $810761.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                                          | Rheinmetall AG                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      84035 | NS      | $165194669.89  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                                | Lumibird                                                               | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |       1432 | NS      | $35869.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG SpA                                                                 | ERG SpA                                                                | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      64866 | NS      | $1673290.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solstad Offshore ASA                                                    | Solstad Offshore ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      82932 | NS      | $355822.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                             | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      51324 | NS      | $2442593.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment AS                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |       9524 | NS      | $212347.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                                          | CTT Systems AB                                                         | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      10437 | NS      | $207599.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      66169 | NS      | $844587.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      12569 | NS      | $1017602.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     791914 | NS      | $1786035.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lithium Americas Corp                                                   | Lithium Americas Corp.                                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     144608 | NS      | $795344.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |       8436 | NS      | $193584.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alantra Partners SA                                                     | Alantra Partners SA                                                    | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |       4656 | NS      | $46484.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    2236007 | NS      | $1172730.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |          1 | NS      | $57.40         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     589479 | NS      | $23426996.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                              | Kitron ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     557120 | NS      | $4141940.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      16968 | NS      | $697486.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                              | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      32531 | NS      | $524792.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarragTornos Group AG                                                  | StarragTornos Group AG                                                 | CUSIP: 000000000<br>LEI: 506700HT4CY9HM064662 | Long             | EC               | CORP              | CH        |       2262 | NS      | $88528.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vranken-Pommery Monopole SA                                             | Vranken-Pommery Monopole SA                                            | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |       4920 | NS      | $67487.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     251023 | NS      | $727799.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                     | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       1974 | NS      | $47689.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      10061 | NS      | $2766850.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                              | Cegedim SA                                                             | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      23260 | NS      | $305545.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     142969 | NS      | $445976.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      94156 | NS      | $3055538.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adveo Group International SA                                            | Adveo Group International SA                                           | CUSIP: 000000000<br>LEI: 95980020140005041946 | Long             | EC               | CORP              | ES        |      60568 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      76793 | NS      | $7314995.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     177872 | NS      | $3625273.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                              | AIXTRON SE                                                             | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     149593 | NS      | $2397216.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                               | Prevas AB                                                              | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |       9744 | NS      | $78547.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    3101692 | NS      | $46755634.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       6865 | NS      | $8924773.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     356903 | NS      | $7660377.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emak SpA                                                                | Emak SpA                                                               | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     267264 | NS      | $314417.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      69826 | NS      | $1764964.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                               | PostNL NV                                                              | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     658503 | NS      | $728659.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      52638 | NS      | $539403.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     152294 | NS      | $19857124.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      40903 | NS      | $2395893.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     145703 | NS      | $8531063.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                              | DO & Co. AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      34540 | NS      | $8239405.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    1792513 | NS      | $230046.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      38939 | NS      | $4107355.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     253832 | NS      | $26433237.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    6174034 | NS      | $17988791.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                          | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      15067 | NS      | $2708758.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    6497154 | NS      | $130892140.13  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     442016 | NS      | $30049713.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                                      | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    2957041 | NS      | $47563969.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    1721676 | NS      | $7573661.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                               | Kering SA                                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      75210 | NS      | $26708340.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Feintool International Holding AG                                       | Feintool International Holding AG                                      | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      25285 | NS      | $298679.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      57689 | NS      | $8379236.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    1254914 | NS      | $26555807.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                  | Mercedes-Benz Group AG                                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    1014994 | NS      | $65857413.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     135249 | NS      | $2640274.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                             | Swisscom AG                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      71580 | NS      | $52433974.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |     149801 | NS      | $291803.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      59936 | NS      | $1446103.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orange Belgium SA                                                       | Orange Belgium SA                                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     143087 | NS      | $3149723.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     250846 | NS      | $8964775.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                         | Bourbon Corp. SA                                                       | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      56660 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Securitas AB                                                            | Securitas AB                                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     846191 | NS      | $12465116.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      31015 | NS      | $475942.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     272382 | NS      | $10064063.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LPKF Laser & Electronics SE                                             | LPKF Laser & Electronics SE                                            | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      19933 | NS      | $151515.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                   | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       6633 | NS      | $311991.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      78549 | NS      | $1184350.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      88160 | NS      | $19513511.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Softronic AB                                                            | Softronic AB                                                           | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      74267 | NS      | $177042.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                              | Fortum OYJ                                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    1497803 | NS      | $33400886.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      13953 | NS      | $654727.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      67414 | NS      | $828165.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      68770 | NS      | $1422163.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     517155 | NS      | $24414887.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     353072 | NS      | $16680011.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| UCB SA                                                                  | UCB SA                                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     163790 | NS      | $42117280.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                             | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       2750 | NS      | $127738.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |        800 | NS      | $25788.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     109095 | NS      | $8984549.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International, Inc.                               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     403554 | NS      | $3553450.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp                                                  | Mainstreet Equity Corp.                                                | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      17173 | NS      | $2311201.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      98462 | NS      | $1694672.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                        | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      16623 | NS      | $1010985.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sopra Steria Group                                                      | Sopra Steria Group                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      71040 | NS      | $11057033.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                           | Nemetschek SE                                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     195375 | NS      | $22575682.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    2004565 | NS      | $21006517.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                                             | Viscofan SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     178759 | NS      | $11109519.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                            | Carrefour SA                                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    1827139 | NS      | $27518440.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                               | Basler AG                                                              | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      10989 | NS      | $220494.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                           | Marimekko OYJ                                                          | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      89059 | NS      | $1312800.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     265887 | NS      | $5110914.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     994039 | NS      | $32177042.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |         47 | NS      | $1521.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                                 | Naturgy Energy Group SA                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     309309 | NS      | $9368568.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                                      | Adtran Networks SE                                                     | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      25248 | NS      | $628808.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                             | Teleste OYJ                                                            | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      20343 | NS      | $95001.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                           | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |        211 | NS      | $18373.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    3125645 | NS      | $57353564.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                                       | Wolters Kluwer NV                                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     410028 | NS      | $50263502.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     552673 | NS      | $55909936.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      13673 | NS      | $4454316.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA Immobilien Anlagen AG                                               | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      68267 | NS      | $1897593.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                               | H & M Hennes & Mauritz AB                                              | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     520939 | NS      | $9838515.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     516034 | NS      | $493887.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     169048 | NS      | $3303674.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      69765 | NS      | $6414342.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      32846 | NS      | $3106215.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     159054 | NS      | $3399773.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PVA TePla AG                                                            | PVA TePla AG                                                           | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      52690 | NS      | $1611259.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     338027 | NS      | $10034209.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      45101 | NS      | $1689542.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                                   | Pierre Et Vacances SA                                                  | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     311118 | NS      | $582990.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                                         | Laurent-Perrier                                                        | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       7401 | NS      | $798491.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                               | Elisa OYJ                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     473458 | NS      | $20862549.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                  | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      15980 | NS      | $201185.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   11550342 | NS      | $117700134.58  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      89405 | NS      | $1836656.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                                          | AF Gruppen ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      99999 | NS      | $1679578.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     113643 | NS      | $28302516.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     105539 | NS      | $6170591.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                | MT Hoejgaard Holding AS                                                | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       1221 | NS      | $80096.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     290405 | NS      | $2383476.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      40136 | NS      | $806140.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                      | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     908974 | NS      | $167744.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     235038 | NS      | $66609111.57   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     221961 | NS      | $5383468.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azkoyen SA                                                              | Azkoyen SA                                                             | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      55415 | NS      | $563448.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   10789729 | NS      | $54716578.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     201157 | NS      | $1451434.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     166280 | NS      | $4105690.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAG Immobilien AG                                                       | TAG Immobilien AG                                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     643850 | NS      | $10688498.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Melia Hotels International SA                                           | Melia Hotels International SA                                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     329688 | NS      | $2728198.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       7858 | NS      | $1080264.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      34614 | NS      | $3966125.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                  | PWO AG                                                                 | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       5903 | NS      | $198753.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amper SA                                                                | Amper SA                                                               | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    3249774 | NS      | $542474.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    1854208 | NS      | $66380958.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     495476 | NS      | $46200578.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      93903 | NS      | $8135361.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      23426 | NS      | $351097.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENIT AG                                                                | CENIT AG                                                               | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      26633 | NS      | $216849.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      79141 | NS      | $5933074.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     312262 | NS      | $14912619.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      72966 | NS      | $378933.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      75342 | NS      | $1228202.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     190958 | NS      | $1489487.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      65009 | NS      | $1849270.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                               | Digia OYJ                                                              | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      35456 | NS      | $247668.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                             | Fabasoft AG                                                            | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      11109 | NS      | $193266.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxim Power Corp                                                        | Maxim Power Corp.                                                      | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      20837 | NS      | $68339.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     323087 | NS      | $19463789.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     187985 | NS      | $2073269.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Surteco Group SE                                                        | Surteco Group SE                                                       | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      32698 | NS      | $466737.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      32663 | NS      | $235722.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                             | Bittium OYJ                                                            | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      75464 | NS      | $1479593.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      31540 | NS      | $1581865.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McCoy Global Inc                                                        | McCoy Global, Inc.                                                     | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |       4500 | NS      | $11293.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Systemation AB                                                    | Micro Systemation AB                                                   | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      45756 | NS      | $342822.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       4812 | NS      | $1105438.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     309427 | NS      | $14022296.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                              | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     550313 | NS      | $4481694.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BasicNet SpA                                                            | BasicNet SpA                                                           | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |       4285 | NS      | $33983.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     174233 | NS      | $7278197.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      61967 | NS      | $368373.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medexus Pharmaceuticals Inc                                             | Medexus Pharmaceuticals, Inc.                                          | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |      72100 | NS      | $143937.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    5657728 | NS      | $175249090.94  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                                            | Sartorius AG                                                           | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      17957 | NS      | $4940473.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medical Facilities Corp                                                 | Medical Facilities Corp.                                               | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     138205 | NS      | $1423879.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                | Accor SA                                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     225010 | NS      | $11446901.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      37417 | NS      | $393498.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     240809 | NS      | $21574403.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Meren Energy Inc                                                        | Meren Energy, Inc.                                                     | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     350647 | NS      | $455012.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1809236 | NS      | $71813816.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                     | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      57667 | NS      | $1100235.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     455316 | NS      | $302650.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PhotoCure ASA                                                           | PhotoCure ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      28695 | NS      | $164696.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    3375434 | NS      | $23024836.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                             | Rational AG                                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      14353 | NS      | $10529337.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      86380 | NS      | $20645569.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     182101 | NS      | $7160211.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     122100 | NS      | $4805475.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metro Inc/CN                                                            | Metro, Inc.                                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     498558 | NS      | $33232463.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                   | Carl Zeiss Meditec AG                                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      70829 | NS      | $3592511.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      37599 | NS      | $5042600.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala OYJ                                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      62943 | NS      | $3107795.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                              | Bechtle AG                                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     310976 | NS      | $13144840.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                             | Groupe SFPI                                                            | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |       7834 | NS      | $15888.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                            | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     494712 | NS      | $486376.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                      | Koninklijke KPN NV                                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   14717370 | NS      | $68104058.58   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      49150 | NS      | $499425.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    4222272 | NS      | $42838583.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                            | Columbus AS                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     288904 | NS      | $431745.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                  | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         98 | NS      | $15012161.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     876681 | NS      | $21527676.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      80059 | NS      | $1624919.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       9521 | NS      | $198621.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     426907 | NS      | $5217866.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe Generale SA                                                     | Societe Generale SA                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    1071889 | NS      | $67979850.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                         | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     808180 | NS      | $323585.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                       | Linedata Services                                                      | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       3879 | NS      | $200605.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                                        | Energiekontor AG                                                       | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      18365 | NS      | $716573.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    4568937 | NS      | $7443783.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                                 | RTX AS                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      25439 | NS      | $424208.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telia Co AB                                                             | Telia Co. AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    5401056 | NS      | $21262165.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      11762 | NS      | $969186.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                             | Givaudan SA                                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       4713 | NS      | $19307495.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zurich Insurance Group AG                                               | Zurich Insurance Group AG                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     107485 | NS      | $74752702.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                             | Ependion AB                                                            | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      18222 | NS      | $235261.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                              | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      10989 | NS      | $1186620.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      83327 | NS      | $1149607.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                              | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      87380 | NS      | $811595.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     222872 | NS      | $951791.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     133303 | NS      | $1219527.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aubay                                                                   | Aubay                                                                  | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      26647 | NS      | $1536743.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                               | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |     138265 | NS      | $1472587.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                      | Teleperformance SE                                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     167150 | NS      | $11935940.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      42142 | NS      | $1632375.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Media A/S                                                         | North Media AS                                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |      10716 | NS      | $83520.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     745700 | NS      | $7849078.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     111871 | NS      | $322616.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    3280000 | NS      | $261725.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd.                                                | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |      12000 | NS      | $17839.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                                            | Pronexus, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35900 | NS      | $254495.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13500 | NS      | $228476.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      78000 | NS      | $76011.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     169500 | NS      | $3991591.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34800 | NS      | $630111.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141700 | NS      | $1183920.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     236800 | NS      | $4076943.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115100 | NS      | $688400.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198800 | NS      | $2693710.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                              | Aisin Corp.                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     998546 | NS      | $17944065.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                        | Ajinomoto Co., Inc.                                                    | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     659000 | NS      | $18690755.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     301424 | NS      | $224169.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      48000 | NS      | $1137297.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     123000 | NS      | $821893.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                                 | Alony Hetz Properties & Investments Ltd.                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     182507 | NS      | $2237619.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      17963 | NS      | $132676.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    1394142 | NS      | $914435.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $440750.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANA Holdings Inc                                                        | ANA Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     123352 | NS      | $2311886.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     666446 | NS      | $1818253.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76800 | NS      | $1027585.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1515535 | NS      | $280033.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    1088100 | NS      | $3199853.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     171926 | NS      | $969170.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                       | Airtech Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $206305.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47500 | NS      | $868127.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     546604 | NS      | $6884970.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                            | Amada Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    1035300 | NS      | $12345571.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                              | Amano Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196700 | NS      | $5218791.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                                             | Altech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90210 | NS      | $1496481.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    5815656 | NS      | $6475979.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                          | Analyst IMS Investment Management Services Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1579 | NS      | $65992.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                                             | Ajis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $338746.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126400 | NS      | $1048011.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                                              | Cresco Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134600 | NS      | $1416628.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                                 | Kosaido Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     268500 | NS      | $737962.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     160200 | NS      | $3575750.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55030 | NS      | $1280543.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     333200 | NS      | $3259101.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    2232000 | NS      | $224184.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $316612.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kourakuen Corp                                                          | Kourakuen Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9000 | NS      | $60134.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramsay Health Care Ltd                                                  | Ramsay Health Care Ltd.                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     408934 | NS      | $8579439.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zensho Holdings Co Ltd                                                  | Zensho Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     172797 | NS      | $10759382.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78800 | NS      | $3209821.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                  | Singapore Technologies Engineering Ltd.                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2257000 | NS      | $14704483.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26500 | NS      | $155309.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     583200 | NS      | $6872543.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126600 | NS      | $1364843.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     125100 | NS      | $1849543.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     318500 | NS      | $6552101.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                 | Araya Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $543310.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148786 | NS      | $1689914.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $1394361.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryt Industries Ltd                                                     | Aryt Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9314 | NS      | $122003.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                                             | Acom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     809700 | NS      | $2308270.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asti Corp                                                               | Asti Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6299 | NS      | $85298.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46000 | NS      | $257353.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356400 | NS      | $3535296.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                     | Ayalon Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2814 | NS      | $59281.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                                        | Anrakutei Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $103333.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                          | Workman Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $1583514.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                | Asahi Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    1440400 | NS      | $15530134.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |     565561 | NS      | $21821.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                                        | Asahi Kasei Corp.                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    2505200 | NS      | $19195138.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158027 | NS      | $857569.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     369800 | NS      | $8378848.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                                 | AGC, Inc.                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     260200 | NS      | $8129433.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72600 | NS      | $1478236.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASAHI YUKIZAI CORP                                                      | Asahi Yukizai Corp.                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      70100 | NS      | $2184648.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                            | Asanuma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     315600 | NS      | $1773500.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                              | Asics Corp.                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     894500 | NS      | $22777696.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     400000 | NS      | $226357.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      79000 | NS      | $54328.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                                    | Aura Investments Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     183463 | NS      | $1323342.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atsugi Co Ltd                                                           | Atsugi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $299479.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    2163379 | NS      | $51816606.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     563089 | NS      | $8519536.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      18547 | NS      | $9088215.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     201400 | NS      | $2012193.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     211589 | NS      | $1417192.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     247522 | NS      | $5847811.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                                          | Aval Data Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10800 | NS      | $160499.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     219708 | NS      | $1447793.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     916300 | NS      | $682622.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150900 | NS      | $1893858.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    3324537 | NS      | $5724172.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                        | Bank Hapoalim BM                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1400697 | NS      | $28409858.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                    | Westpac Banking Corp.                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    2426921 | NS      | $61411934.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    2000202 | NS      | $8974714.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     277500 | NS      | $2707380.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                 | Bank Leumi Le-Israel BM                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    2382401 | NS      | $48353134.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      53580 | NS      | $1112491.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp.                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     105499 | NS      | $3407378.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                                            | TDC Soft, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97400 | NS      | $851468.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |       2200 | NS      | $43211.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |    1092697 | NS      | $1504436.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66700 | NS      | $1463899.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153607 | NS      | $2700805.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                                 | LY Corp.                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    2870483 | NS      | $8434958.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                           | Fortescue Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2338084 | NS      | $32516267.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    5234712 | NS      | $16724043.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    6672077 | NS      | $5421306.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20600 | NS      | $1675531.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      38809 | NS      | $483705.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ausgold Ltd                                                             | Ausgold Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |      50642 | NS      | $25762.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     904165 | NS      | $622023.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                             | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    1847906 | NS      | $15285821.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     806304 | NS      | $4643018.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     162700 | NS      | $1544356.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12200 | NS      | $710851.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Transit Ltd                                                         | SBS Transit Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     114800 | NS      | $281127.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                              | Rorze Corp.                                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     377800 | NS      | $5261012.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     316600 | NS      | $170311.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CLP Holdings Ltd                                                        | CLP Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    1016500 | NS      | $8670099.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                            | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    3178137 | NS      | $6509776.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49138 | NS      | $2306993.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     418603 | NS      | $69795.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    1099366 | NS      | $6358764.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     323167 | NS      | $127815.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                   | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17612 | NS      | $3631557.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    2480200 | NS      | $4588636.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |     237477 | NS      | $31867.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2111858 | NS      | $6558408.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    5231675 | NS      | $328373.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      51600 | NS      | $39122.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                                        | Saizeriya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89200 | NS      | $2916663.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Sin Electric Ltd                                                    | Tai Sin Electric Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |      48100 | NS      | $24019.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                         | Obara Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      29400 | NS      | $799306.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45800 | NS      | $470376.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lynas Rare Earths Ltd                                                   | Lynas Rare Earths Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1363403 | NS      | $13592259.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                 | MotorCycle Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13014 | NS      | $32070.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1326000 | NS      | $797440.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79030 | NS      | $1713154.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First International Bank Of Israel Ltd/The                              | First International Bank of Israel Ltd.                                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     163656 | NS      | $11770465.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp.                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      11000 | NS      | $576545.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     170000 | NS      | $8675514.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                         | Japan Electronic Materials Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42600 | NS      | $1205368.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Trust Co Ltd                                                          | J Trust Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132019 | NS      | $347152.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      62700 | NS      | $351217.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252100 | NS      | $795774.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                | Avex, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85115 | NS      | $667063.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                 | ASX Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     127847 | NS      | $4717157.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      25300 | NS      | $688183.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                                        | ID Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51225 | NS      | $671609.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bridgestone Corp                                                        | Bridgestone Corp.                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     863500 | NS      | $37696197.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192800 | NS      | $1710300.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     227200 | NS      | $5125645.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    1819448 | NS      | $321430.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61000 | NS      | $927912.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDOM Inc                                                                | IDOM, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     387300 | NS      | $2891080.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50241 | NS      | $155290.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Co Ltd                                                             | Obic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194900 | NS      | $6046006.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    1838923 | NS      | $8154058.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     288127 | NS      | $975132.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73100 | NS      | $948677.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     163940 | NS      | $5157760.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Corp Japan                                                       | Oracle Corp. Japan                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      52973 | NS      | $4883571.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $340971.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    1969353 | NS      | $1276572.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    3288433 | NS      | $93747292.79   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79200 | NS      | $351357.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brother Industries Ltd                                                  | Brother Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     537600 | NS      | $9150338.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163400 | NS      | $2723982.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                       | Alpha Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      13920 | NS      | $326274.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikun & Binui Ltd                                                      | Shikun & Binui Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     797633 | NS      | $4443043.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Life Style Company Ltd                                               | GR Life Style Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2932000 | NS      | $746506.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     243600 | NS      | $3212803.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    1319165 | NS      | $7032236.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                   | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47300 | NS      | $947133.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75700 | NS      | $1063514.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $397190.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     326418 | NS      | $6333574.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    3979638 | NS      | $555553.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                                          | EBOS Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     259410 | NS      | $4289802.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147900 | NS      | $3166981.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     190200 | NS      | $494452.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1054000 | NS      | $851393.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    1709524 | NS      | $2799498.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                   | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     414152 | NS      | $6627671.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      42200 | NS      | $584500.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   29143369 | NS      | $6269541.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68800 | NS      | $859291.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32200 | NS      | $641698.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     202782 | NS      | $13869.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castro Model Ltd                                                        | Castro Model Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        249 | NS      | $15051.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     262700 | NS      | $5883754.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44100 | NS      | $1324285.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     827000 | NS      | $9128322.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     611934 | NS      | $17573410.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80801 | NS      | $1413487.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                               | Canon Marketing Japan, Inc.                                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     150000 | NS      | $6246114.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $748876.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    2353566 | NS      | $11123174.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     622300 | NS      | $16250183.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47200 | NS      | $1007531.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                          | Relo Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     266699 | NS      | $2870975.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117980 | NS      | $1058121.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                                         | Colowide Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     273700 | NS      | $2969057.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OBIC Business Consultants Co Ltd                                        | OBIC Business Consultants Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $881347.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      25412 | NS      | $1099250.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    1692847 | NS      | $70088102.25   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      42300 | NS      | $1122827.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp.                                                         | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       9240 | NS      | $766382.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38800 | NS      | $1369397.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     292700 | NS      | $2294646.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cash Converters International Ltd                                       | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |     668888 | NS      | $137950.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Pacific Airways Ltd                                              | Cathay Pacific Airways Ltd.                                            | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    6407180 | NS      | $9120774.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     901100 | NS      | $3161538.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                       | Computershare Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     703248 | NS      | $16800285.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $378493.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigma Healthcare Ltd                                                    | Sigma Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    7513131 | NS      | $15274674.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     292515 | NS      | $1729036.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukai Co Ltd                                                             | Ukai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $22985.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                             | Corona Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53700 | NS      | $314485.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Japan Railway Co                                                | Central Japan Railway Co.                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     262100 | NS      | $6416656.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd.                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     111900 | NS      | $1302727.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124100 | NS      | $2589097.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25900 | NS      | $457331.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                                 | CSL Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     189511 | NS      | $22084910.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55104 | NS      | $397639.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                  | Riso Kyoiku Group Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192293 | NS      | $245569.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    1104612 | NS      | $3994816.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      46000 | NS      | $10662.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                                      | Chiba Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     893763 | NS      | $8721100.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     204900 | NS      | $2137904.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     588355 | NS      | $4963733.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       6800 | NS      | $51408.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61200 | NS      | $548571.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    1952500 | NS      | $328505.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $233522.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corp                                                            | Chiyoda Corp.                                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     151400 | NS      | $400696.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60700 | NS      | $385244.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $1082791.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54100 | NS      | $685939.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47000 | NS      | $1210586.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1129000 | NS      | $2020203.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                               | Kose Corp.                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      26000 | NS      | $996072.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                                             | Chubu Electric Power Co., Inc.                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     542000 | NS      | $7536919.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112498 | NS      | $1168693.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24111 | NS      | $260152.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153300 | NS      | $4183642.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                       | Chugoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     572700 | NS      | $3186100.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139900 | NS      | $3739874.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24100 | NS      | $728591.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                            | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     439200 | NS      | $20101186.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                                      | Chuo Gyorui Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $86172.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85869 | NS      | $1850682.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     221604 | NS      | $1069954.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     956150 | NS      | $6635370.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    3235553 | NS      | $139225.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108400 | NS      | $2567996.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    1440500 | NS      | $8001195.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                           | REA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      72139 | NS      | $10051627.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Catapult Sports Ltd                                                     | Catapult Sports Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     205289 | NS      | $901312.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     921500 | NS      | $1592404.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69100 | NS      | $550662.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     259218 | NS      | $14413869.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                                        | Transurban Group                                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    1336306 | NS      | $12643714.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MTI Ltd                                                                 | MTI Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $150035.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135600 | NS      | $668968.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    1381542 | NS      | $1897096.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichibanya Co Ltd                                                        | Ichibanya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150760 | NS      | $880000.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44400 | NS      | $589208.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagoromo Foods Corp                                                     | Hagoromo Foods Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $31894.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                                         | Cohen Development Gas & Oil Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        762 | NS      | $50088.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      64554 | NS      | $30043.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |      82971 | NS      | $277099.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    1889300 | NS      | $783576.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                                            | Cochlear Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      71657 | NS      | $13452869.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183400 | NS      | $3620221.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toukei Computer Co Ltd                                                  | Toukei Computer Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800NVSC9HZ9BVVL19 | Long             | EC               | CORP              | JP        |      14200 | NS      | $352988.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                               | Itfor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97200 | NS      | $961113.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                                       | Origin Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2632725 | NS      | $21098182.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia                                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     660983 | NS      | $74165590.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85900 | NS      | $1203785.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                           | Hakudo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $270365.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Individualized Educational Institute Inc                          | Tokyo Individualized Educational Institute, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33155 | NS      | $95701.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                                         | Delek Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      33597 | NS      | $8833228.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     683883 | NS      | $59378997.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                          | CyberAgent, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     791100 | NS      | $7885889.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                             | Future Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213800 | NS      | $3014529.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                                            | Qualitau Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6200 | NS      | $953228.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $1249995.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2780000 | NS      | $2159331.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107200 | NS      | $1971274.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20459 | NS      | $190221.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Group Inc                                                       | Rakuten Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    1561900 | NS      | $10218267.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jurong Technologies Industrial Corp Ltd                                 | Jurong Technologies Industrial Corp. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     213200 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     183373 | NS      | $98578.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $1679448.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1029400 | NS      | $1865264.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jardine Cycle & Carriage Ltd                                            | Jardine Cycle & Carriage Ltd.                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     271697 | NS      | $6784158.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2241376 | NS      | $861333.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     705627 | NS      | $2574073.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    1321721 | NS      | $3471096.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     397400 | NS      | $1078040.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                    | Skymark Airlines, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      64900 | NS      | $188880.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                               | APA Group                                                              | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1473362 | NS      | $8848912.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Round One Corp                                                          | Round One Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     770641 | NS      | $5533359.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Inc                                                                 | DMS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $25840.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                               | KDDI Corp.                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    3424200 | NS      | $54582942.37   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                                        | Ain Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82698 | NS      | $3464979.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     808444 | NS      | $3738109.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     171824 | NS      | $1163736.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                          | Daifuku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     323200 | NS      | $10302576.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1320847.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $457865.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $1261503.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                          | Daihatsu Infinearth Mfg Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $1512322.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143000 | NS      | $732258.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     149100 | NS      | $5009758.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     158400 | NS      | $1155827.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                         | Daito Trust Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     358800 | NS      | $6708144.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                             | Daicel Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     932300 | NS      | $8021598.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     446600 | NS      | $4225680.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33353 | NS      | $1421888.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                   | Daikin Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     174100 | NS      | $20226940.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     263684 | NS      | $6203966.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                  | Sumitomo Pharma Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     136800 | NS      | $1491388.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107600 | NS      | $884953.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                              | Dai Nippon Printing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     568800 | NS      | $9493484.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60659 | NS      | $1494258.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     145400 | NS      | $13783581.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $928825.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                             | Daiwa House Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    1163900 | NS      | $39488854.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     442200 | NS      | $8260302.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                              | Daiwa Securities Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1774500 | NS      | $13656466.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91298 | NS      | $1381014.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     162200 | NS      | $610261.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108100 | NS      | $1106172.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $84566.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     277549 | NS      | $2790232.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     263589 | NS      | $2695043.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17414 | NS      | $2409732.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     632117 | NS      | $26153920.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $475169.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS Corp                                                                | DTS Corp.                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     689600 | NS      | $5744910.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39300 | NS      | $373548.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                    | Sugi Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     341400 | NS      | $7374821.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abterra Ltd                                                             | Abterra Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     189000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126700 | NS      | $494811.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     751624 | NS      | $1910514.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                      | SBI Global Asset Management Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37500 | NS      | $144204.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      50740 | NS      | $2832927.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMW Corp                                                                | DMW Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $30155.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $289419.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Co Ltd                                                          | Daiseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106390 | NS      | $2237760.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $1412852.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      94465 | NS      | $794670.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     427000 | NS      | $288758.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                             | Otsuka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     258800 | NS      | $5116491.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      69162 | NS      | $5448627.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                      | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     812318 | NS      | $44273675.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    1519727 | NS      | $1674543.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    3511270 | NS      | $27467499.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Telesis Holdings KK                                              | Allied Telesis Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36900 | NS      | $52009.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tow Co Ltd                                                              | Tow Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $227735.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| F&M Co Ltd                                                              | F&M Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23100 | NS      | $398360.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    2037500 | NS      | $12120288.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                              | Disco Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80600 | NS      | $26765884.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                                  | AOI Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $127365.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                           | Insurance Australia Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    5989377 | NS      | $30790418.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     119000 | NS      | $1575581.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4080 | NS      | $339100.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                                             | Daisyo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $88149.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybozu Inc                                                              | Cybozu, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112900 | NS      | $2246555.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     199100 | NS      | $7219212.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $138075.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| San-A Co Ltd                                                            | San-A Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129300 | NS      | $2249129.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                    | NCD Co. Ltd./Shinagawa                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $149163.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    3728000 | NS      | $709523.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      56322 | NS      | $680013.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    4315348 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     570447 | NS      | $13628085.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                                      | a2 Milk Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     539823 | NS      | $3335994.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138200 | NS      | $2812282.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     262466 | NS      | $2462254.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    1647888 | NS      | $974475.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $173327.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72600 | NS      | $1397294.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                            | MTR Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    1295632 | NS      | $4753269.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynamic Holdings Ltd                                                    | Dynamic Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      92000 | NS      | $144230.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                           | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     126781 | NS      | $1296238.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-Mart Inc                                                            | ABC-Mart, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     113800 | NS      | $1949597.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $73096.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                         | Pro Medicus Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     129219 | NS      | $22187533.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20506 | NS      | $317722.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     600786 | NS      | $2911840.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp. Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44600 | NS      | $522410.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |      27306 | NS      | $110757.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1547637 | NS      | $2909529.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132100 | NS      | $1201102.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                                        | Dentsu Soken, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99700 | NS      | $4937371.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     677249 | NS      | $15071054.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117200 | NS      | $1226885.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93500 | NS      | $1655228.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     546408 | NS      | $3163861.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                   | East Japan Railway Co.                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     315300 | NS      | $7701199.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                                      | Electra Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     142780 | NS      | $4524441.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| and ST HD Co Ltd                                                        | & ST HD Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     144100 | NS      | $2431579.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                   | Toei Animation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94000 | NS      | $1761746.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26900 | NS      | $604340.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                                      | Technology One Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    1011227 | NS      | $24354425.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     126300 | NS      | $8306549.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                              | Ebara Corp.                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     926000 | NS      | $24693937.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      68668 | NS      | $493426.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Exchange Ltd                                                  | Singapore Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    1399400 | NS      | $18157986.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Strauss Group Ltd                                                       | Strauss Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      38088 | NS      | $1072545.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     174255 | NS      | $3568096.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                       | Nihon Trim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |       9300 | NS      | $290335.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     135298 | NS      | $1097207.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eisai Co Ltd                                                            | Eisai Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     205287 | NS      | $6097143.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      27535 | NS      | $2473219.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      54000 | NS      | $790491.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                       | Elbit Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1279 | NS      | $605834.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      79200 | NS      | $1532107.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     103700 | NS      | $549534.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                        | SBI Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     431380 | NS      | $19277088.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     377700 | NS      | $5481700.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                                         | Weathernews, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30800 | NS      | $802838.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Shinku Co Ltd                                                     | Showa Shinku Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $80261.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                                              | MEC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52600 | NS      | $1551700.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143970 | NS      | $446583.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    3105155 | NS      | $1044998.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energy World Corp Ltd                                                   | Energy World Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     249328 | NS      | $9291.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                                          | Enomoto Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $410794.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      78248 | NS      | $1284119.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    2064700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Tower Semiconductor Ltd                                                 | Tower Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |        600 | NS      | $49592.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                                       | Inter Action Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25900 | NS      | $238331.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    1964000 | NS      | $74559.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suny Cellular Communication Ltd                                         | Suny Cellular Communication Ltd.                                       | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |      79718 | NS      | $36517.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53000 | NS      | $740667.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $647171.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     109300 | NS      | $3492833.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $1477051.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      23624 | NS      | $484196.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                                         | JFE Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $284694.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      98562 | NS      | $740750.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| F-Tech Inc                                                              | F-Tech, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      69700 | NS      | $340954.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                 | FP Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156300 | NS      | $2539906.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     174200 | NS      | $4427160.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     547249 | NS      | $61141428.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    6654465 | NS      | $651014.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                   | Fast Retailing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     125800 | NS      | $46183663.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     169500 | NS      | $3423905.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    6195400 | NS      | $93583171.68   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    1052328 | NS      | $1431116.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afcon Holdings Ltd                                                      | Afcon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2339 | NS      | $200019.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Finbar Group Ltd                                                        | Finbar Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5532 | NS      | $3131.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                               | Wowow, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $188562.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48700 | NS      | $753127.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    7047756 | NS      | $5690427.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     349622 | NS      | $7412019.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    2939911 | NS      | $5480376.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      46679 | NS      | $87199.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     316178 | NS      | $610137.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kura Sushi Inc                                                          | Kura Sushi, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33699 | NS      | $725891.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samco Inc                                                               | Samco, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       4300 | NS      | $115377.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108200 | NS      | $3587099.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12696 | NS      | $730394.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Four Seas Mercantile Holdings Ltd                                       | Four Seas Mercantile Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      36000 | NS      | $12046.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd.                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      49097 | NS      | $7127212.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92510 | NS      | $1599441.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $301052.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     506775 | NS      | $4076784.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Freund Corp                                                             | Freund Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10900 | NS      | $76051.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $602217.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                                    | Intelligent Wave, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29200 | NS      | $195947.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| en Inc/Japan                                                            | en, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76976 | NS      | $776455.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2202908 | NS      | $2501729.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                | Mani, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192100 | NS      | $1837750.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                                           | Ferrotec Corp.                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     305100 | NS      | $10001412.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Do Co Ltd                                                           | Can Do Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $35481.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1061200 | NS      | $85643.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $515337.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39300 | NS      | $632498.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67920 | NS      | $1075397.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $585867.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     238100 | NS      | $1627263.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113600 | NS      | $2642361.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      45100 | NS      | $461421.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujimi Inc                                                              | Fujimi, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $1326120.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $289378.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24400 | NS      | $487841.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     154155 | NS      | $820145.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                       | Fuji Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $70240.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     284760 | NS      | $20337947.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                             | Subaru Corp.                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    1757600 | NS      | $37389635.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      62000 | NS      | $997051.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJIFILM Holdings Corp                                                  | FUJIFILM Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     569025 | NS      | $13188112.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     278700 | NS      | $5408670.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                                     | Fujibo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47400 | NS      | $2098542.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98300 | NS      | $2398554.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     428900 | NS      | $58405038.40   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91300 | NS      | $365124.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101100 | NS      | $1267146.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     191400 | NS      | $3958929.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                                        | Fujita Kanko, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24900 | NS      | $1802640.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                              | FANUC Corp.                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     123066 | NS      | $4106887.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    1360790 | NS      | $35462782.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36500 | NS      | $612470.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22400 | NS      | $999534.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80100 | NS      | $3623594.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      60842 | NS      | $857667.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      80100 | NS      | $1989647.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fumakilla Ltd                                                           | Fumakilla Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16801 | NS      | $126805.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98520 | NS      | $1552046.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     217688 | NS      | $15409166.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     133164 | NS      | $2624550.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $6265678.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Corp                                                             | Futaba Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100700 | NS      | $440162.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     256800 | NS      | $1568366.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57900 | NS      | $300655.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29798 | NS      | $409149.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     697070 | NS      | $3233001.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91100 | NS      | $606785.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $441938.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    1763000 | NS      | $301935.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                       | National Grid PLC                                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     273261 | NS      | $20562890.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $1095992.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                               | Giken Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36000 | NS      | $385155.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitoku Shinryo Co Ltd                                                   | Kitoku Shinryo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $72951.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                    | Santec Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      18100 | NS      | $1068574.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                        | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     122700 | NS      | $4800018.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                              | Prestige International, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     278500 | NS      | $1196013.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Securities Co Ltd                                                | Matsui Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     297000 | NS      | $1479468.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     155645 | NS      | $3719041.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                                      | Oenon Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183600 | NS      | $614283.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53900 | NS      | $1277977.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     543882 | NS      | $5400170.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52200 | NS      | $822004.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwin Inc                                                             | Goldwin, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168000 | NS      | $2775004.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Septeni Holdings Co Ltd                                                 | Septeni Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22500 | NS      | $59752.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                                   | Gourmet Kineya Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $39874.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122300 | NS      | $794317.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                  | Ootoya Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8700 | NS      | $318161.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    1258308 | NS      | $1177634.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Himacs Ltd                                                              | Himacs Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2700 | NS      | $21638.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     560652 | NS      | $1049878.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                               | Amuse, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33800 | NS      | $413077.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elecom Co Ltd                                                           | Elecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     138900 | NS      | $1624291.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      27000 | NS      | $269132.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     386878 | NS      | $5985002.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     328585 | NS      | $12687669.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     761423 | NS      | $1230201.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15000 | NS      | $323871.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    1197801 | NS      | $12450693.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     147600 | NS      | $3635787.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $619942.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                              | HIS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     181100 | NS      | $1537408.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hachijuni Bank Ltd/The                                                  | Hachijuni Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    1450673 | NS      | $14612837.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25800 | NS      | $592358.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Techno Holding Co Ltd                                            | Helios Techno Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $25884.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      67348 | NS      | $928673.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamamatsu Photonics KK                                                  | Hamamatsu Photonics KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     459198 | NS      | $5139902.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                                            | Quick Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43400 | NS      | $661782.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    2776000 | NS      | $5282425.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     466400 | NS      | $9092442.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                             | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298000 | NS      | $8002482.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287560 | NS      | $3890460.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     163800 | NS      | $6832183.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     158000 | NS      | $85354.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199556 | NS      | $1409406.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67600 | NS      | $394650.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    9584004 | NS      | $5965067.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     463049 | NS      | $16138749.99   | 0.04%             |  |  |  | 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        |      44400 | NS      | $615184.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     405300 | NS      | $8535915.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Haseko Corp                                                             | Haseko Corp.                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    1089900 | NS      | $17600779.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132500 | NS      | $6084908.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       9004 | NS      | $80037.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |     387200 | NS      | $4402370.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                        | Dentsu Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     348000 | NS      | $6892085.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      12800 | NS      | $3390544.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     268600 | NS      | $662075.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mivne Real Estate KD Ltd                                                | Mivne Real Estate KD Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     839510 | NS      | $3706649.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co Ltd                                                           | Hakuto Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $77527.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intage Holdings Inc                                                     | Intage Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $354211.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96639 | NS      | $974827.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     213600 | NS      | $2776665.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                | Heiwa Real Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103100 | NS      | $1508930.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161796 | NS      | $2976193.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     671768 | NS      | $973447.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     222200 | NS      | $1624846.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                       | Henderson Land Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    1439104 | NS      | $5062409.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $172884.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                     | Resona Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    1500590 | NS      | $14467303.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     421200 | NS      | $5419754.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho System Science Co Ltd                                              | Toho System Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $13142.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $2524389.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107477 | NS      | $206901.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    5649719 | NS      | $1923649.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     387271 | NS      | $258572.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hino Motors Ltd                                                         | Hino Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    1374689 | NS      | $3122858.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hioki EE Corp                                                           | Hioki EE Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $1067852.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $267769.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     115705 | NS      | $1002518.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiroshima Gas Co Ltd                                                    | Hiroshima Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      86100 | NS      | $203265.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Electric Co Ltd                                                  | Hirose Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57425 | NS      | $7693065.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72800 | NS      | $665357.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                         | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     156308 | NS      | $4063019.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    3959625 | NS      | $135256749.39  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     820700 | NS      | $6081120.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247542 | NS      | $3588342.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                   | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     361200 | NS      | $11755960.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     101900 | NS      | $3064225.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       3458 | NS      | $10687.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62800 | NS      | $1569718.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44383 | NS      | $525016.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                                | PIA Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $272836.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63400 | NS      | $885048.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                                          | Hokkaido Electric Power Co., Inc.                                      | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     319300 | NS      | $2222143.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkaido Gas Co Ltd                                                     | Hokkaido Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234400 | NS      | $1030205.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     638646 | NS      | $17541402.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94000 | NS      | $988638.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Compugen Ltd                                                            | Compugen Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      69497 | NS      | $115519.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62476 | NS      | $739352.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     491895 | NS      | $2608674.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electric Power Co                                              | Hokuriku Electric Power Co.                                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     310429 | NS      | $1726440.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                                             | Airman Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91200 | NS      | $1138104.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27993 | NS      | $413394.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27820 | NS      | $252624.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     269496 | NS      | $8406.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himaraya Co Ltd                                                         | Himaraya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11400 | NS      | $63312.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peace Mark Holdings Ltd                                                 | Peace Mark Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     232000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1660400 | NS      | $10145570.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    3092769 | NS      | $31259368.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                               | Power Assets Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1344500 | NS      | $8541260.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     506000 | NS      | $313676.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    2244726 | NS      | $1775094.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                            | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    9514586 | NS      | $8854767.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     113400 | NS      | $10535780.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87900 | NS      | $2585342.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hogy Medical Co Ltd                                                     | Hogy Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68800 | NS      | $2388273.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28000 | NS      | $505864.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    1144395 | NS      | $4012716.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     235100 | NS      | $3747749.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63100 | NS      | $2330101.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191200 | NS      | $3582920.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66800 | NS      | $617219.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                                           | Air Water, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     565300 | NS      | $7894527.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                               | Hoya Corp.                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     298900 | NS      | $48550927.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     482000 | NS      | $604461.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |      56524 | NS      | $6768.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    4727443 | NS      | $34818356.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75400 | NS      | $434237.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                      | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      80600 | NS      | $1388013.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Broadmedia Corp                                                         | Broadmedia Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $39631.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                                                | Hysan Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1097215 | NS      | $2273161.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5847 | NS      | $562699.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    3115017 | NS      | $826642.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Israel Discount Bank Ltd                                                | Israel Discount Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1850248 | NS      | $18490976.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148700 | NS      | $2110806.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113472 | NS      | $1480641.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                           | ICL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     636253 | NS      | $4167767.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     181685 | NS      | $3744709.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                                | ISB Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38300 | NS      | $445882.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $1592186.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibiden Co Ltd                                                           | Ibiden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     215405 | NS      | $20274897.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     204000 | NS      | $620417.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichimasa Kamaboko Co Ltd                                                | Ichimasa Kamaboko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $8229.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      70000 | NS      | $385629.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                                         | Idec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $1249785.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     388500 | NS      | $3168639.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                               | Orica Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1426838 | NS      | $20746709.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26300 | NS      | $535029.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      29456 | NS      | $958426.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21800 | NS      | $350552.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169400 | NS      | $4988324.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                                            | Infratil Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     530312 | NS      | $3748257.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      59172 | NS      | $978834.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                                   | Phoenix Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     485234 | NS      | $18680062.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50714 | NS      | $1018045.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37710 | NS      | $617215.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6051 | NS      | $1695374.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     212200 | NS      | $4752570.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    1592388 | NS      | $3579814.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64600 | NS      | $764896.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95800 | NS      | $1058318.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                       | Techno Smart Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $380532.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    3019034 | NS      | $15249206.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                          | Galaxy Entertainment Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2121000 | NS      | $10567518.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      40500 | NS      | $412327.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65600 | NS      | $935676.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     154500 | NS      | $2377527.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                                                | IHI Corp.                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     476000 | NS      | $9855147.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6499 | NS      | $127293.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                        | Isuzu Motors Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    1988107 | NS      | $24394633.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                | Ishihara Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $114377.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITOCHU Corp                                                             | ITOCHU Corp.                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     383700 | NS      | $22225151.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     288100 | NS      | $3399123.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211500 | NS      | $3411642.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      43900 | NS      | $1152727.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $338780.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                                        | Anest Iwata Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140700 | NS      | $1384354.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110500 | NS      | $2059892.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     862000 | NS      | $8974064.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Isrotel Ltd                                                             | Isrotel Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        164 | NS      | $6497.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $19372.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54200 | NS      | $663044.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121500 | NS      | $3177867.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69699 | NS      | $498687.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     581100 | NS      | $2726715.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd.                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     238700 | NS      | $3564946.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191500 | NS      | $1071618.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67200 | NS      | $275569.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organo Corp                                                             | Organo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97500 | NS      | $8367368.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166900 | NS      | $5609035.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     367718 | NS      | $4260503.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     124400 | NS      | $8147350.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     225700 | NS      | $2380684.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     397500 | NS      | $4564707.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Oil Transportation Co Ltd                                         | Japan Oil Transportation Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5879 | NS      | $146857.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     282300 | NS      | $4412336.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     213599 | NS      | $6636825.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                                       | JBCC Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216400 | NS      | $1814818.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                       | JGC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     526900 | NS      | $5329318.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     945000 | NS      | $32917074.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      63400 | NS      | $410201.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    3604197 | NS      | $15130431.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1442000 | NS      | $237870.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57017 | NS      | $987220.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                             | Aeon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    2057460 | NS      | $32542229.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    3271000 | NS      | $929956.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    2636573 | NS      | $3089985.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kappa Create Co Ltd                                                     | Kappa Create Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19500 | NS      | $188393.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     172200 | NS      | $3987516.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     127600 | NS      | $2204508.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $210285.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                             | As One Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176960 | NS      | $2888675.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                             | Kajima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     516000 | NS      | $16634689.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78800 | NS      | $1874291.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      27000 | NS      | $673043.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112500 | NS      | $2127999.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                         | Kamigumi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289900 | NS      | $8702280.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91659 | NS      | $2134751.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18500 | NS      | $421013.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81200 | NS      | $1102370.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     131600 | NS      | $3630788.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $200873.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                               | Kanro, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52200 | NS      | $491952.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     420400 | NS      | $8511350.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                        | Kansai Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     764500 | NS      | $11926314.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                         | Kandenko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     341600 | NS      | $10440032.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156318 | NS      | $1054713.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     243300 | NS      | $497395.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                                     | Kansai Paint Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     508700 | NS      | $8164839.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                | Kao Corp.                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     428000 | NS      | $18112800.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     278296 | NS      | $1167934.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108400 | NS      | $1868634.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83300 | NS      | $3197592.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     702680 | NS      | $6965864.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29726 | NS      | $267128.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19000 | NS      | $319490.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawagishi Bridge Works Co Ltd                                           | Kawagishi Bridge Works Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $98129.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                           | Kawasaki Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     156600 | NS      | $12539994.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     555798 | NS      | $7963222.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     194400 | NS      | $4929769.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2258000 | NS      | $821710.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $6051.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221000 | NS      | $1768872.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $806709.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    1716583 | NS      | $4326589.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |      59113 | NS      | $22780.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68389 | NS      | $877476.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                              | Keihanshin Building Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109800 | NS      | $1234743.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     252377 | NS      | $5112997.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corp                                                             | Keikyu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     372000 | NS      | $3470444.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | Keihin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9500 | NS      | $164177.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                               | Keio Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227900 | NS      | $5405237.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48100 | NS      | $367353.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                                          | Keisei Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     497940 | NS      | $3974307.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Gas Co Ltd                                                        | Keiyo Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $9869.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                                | KEL Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $83662.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39800 | NS      | $737487.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23328 | NS      | $650008.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160400 | NS      | $1144484.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     323299 | NS      | $3876080.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     225199 | NS      | $4382791.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31330 | NS      | $369937.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corp.                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     608250 | NS      | $4843515.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                            | Keyence Corp.                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      42520 | NS      | $15780638.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60749 | NS      | $539495.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1628984 | NS      | $792690.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73400 | NS      | $510049.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                                         | King Jim Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $50662.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinden Corp                                                             | Kinden Corp.                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     317300 | NS      | $12710130.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                          | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     279134 | NS      | $5297128.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33700 | NS      | $326368.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimura Unity Co Ltd                                                     | Kimura Unity Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34000 | NS      | $185502.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klil Industries Ltd                                                     | Klil Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       4245 | NS      | $242954.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirin Holdings Co Ltd                                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     751980 | NS      | $10574883.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96200 | NS      | $937382.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149300 | NS      | $3898831.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33481 | NS      | $350378.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60400 | NS      | $516082.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                      | Bourbon Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $44122.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     374100 | NS      | $4193878.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      38400 | NS      | $938630.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     464500 | NS      | $9046926.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93721 | NS      | $832792.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140186 | NS      | $934353.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                                            | Kobe Electric Railway Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $155741.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Steel Ltd                                                          | Kobe Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    1258482 | NS      | $14811537.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $323036.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Engine Corp                                                       | Japan Engine Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $74646.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100900 | NS      | $2099171.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      16500 | NS      | $170846.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                              | Koito Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     583899 | NS      | $8694379.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    1279056 | NS      | $7339737.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                             | Komatsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1366800 | NS      | $45720755.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $622299.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23500 | NS      | $225258.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     157613 | NS      | $1480221.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                                       | Konami Group Corp.                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     120262 | NS      | $20027853.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    1447200 | NS      | $4969602.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     451499 | NS      | $4516815.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     832100 | NS      | $10773331.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     778800 | NS      | $7071185.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     230365 | NS      | $1019103.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66814 | NS      | $3037994.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                          | Kuraray Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     838300 | NS      | $9084283.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216200 | NS      | $5168468.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     250000 | NS      | $2807055.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurita Water Industries Ltd                                             | Kurita Water Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     285700 | NS      | $10823451.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111000 | NS      | $2976695.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     145700 | NS      | $1416939.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45618 | NS      | $527032.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      44100 | NS      | $1363311.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74700 | NS      | $1204903.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152200 | NS      | $2547009.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     139100 | NS      | $476428.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                                            | Kyocera Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1536620 | NS      | $20390020.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                                        | Kintetsu Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $399524.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Leasing Service Co Ltd                                           | Kyushu Leasing Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $28371.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     640295 | NS      | $9234814.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37700 | NS      | $169617.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36424 | NS      | $206033.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                      | Kyowa Kirin Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     185663 | NS      | $2874812.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Co Inc                                            | Kyushu Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     656100 | NS      | $6439137.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                                            | Kraftia Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176800 | NS      | $9352346.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                                            | Kondotec, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69800 | NS      | $760398.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58467 | NS      | $1103966.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konaka Co Ltd                                                           | Konaka Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28480 | NS      | $45411.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     121800 | NS      | $2948807.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                    | Lapidoth Capital Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      21264 | NS      | $533573.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lasertec Corp                                                           | Lasertec Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82300 | NS      | $16709552.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                           | Medical System Network Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58100 | NS      | $185229.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    1716318 | NS      | $6159005.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $46930.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    1876201 | NS      | $6803814.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     436100 | NS      | $5736653.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      58200 | NS      | $761848.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    1440936 | NS      | $53737068.88   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ari Real Estate Arena Investment Ltd                                    | Ari Real Estate Arena Investment Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      90628 | NS      | $82405.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                                         | Luckland Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $74185.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $330124.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                               | Life Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     218800 | NS      | $3432615.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $1846958.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                               | Lion Corp.                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     581801 | NS      | $5733080.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     766000 | NS      | $431826.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208660 | NS      | $1421746.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                           | Gakujo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32900 | NS      | $344240.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71100 | NS      | $546954.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3775200 | NS      | $4674258.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                                     | Studio Alice Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35700 | NS      | $470357.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cross Cat Co Ltd                                                        | Cross Cat Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $91691.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $769859.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     293000 | NS      | $155096.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     734322 | NS      | $2306871.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    1150500 | NS      | $17212790.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nova Ltd                                                                | Nova Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      19068 | NS      | $6623467.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    7186000 | NS      | $831896.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    5705000 | NS      | $258311.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                              | BOC Hong Kong Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    3312000 | NS      | $16274233.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    1600000 | NS      | $5115560.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                | Nice Ltd.                                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      12419 | NS      | $1697180.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKP Holdings Ltd                                                        | OKP Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     187800 | NS      | $139669.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                            | Systena Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1023900 | NS      | $3523615.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50800 | NS      | $1440160.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      45474 | NS      | $5239176.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                         | McPherson's Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |       2862 | NS      | $477.66        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64081 | NS      | $504612.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     267000 | NS      | $176259.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                                        | Digital Arts, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42700 | NS      | $2089009.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Br Holdings Corp                                                        | Br Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107600 | NS      | $233070.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                        | JFE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     640708 | NS      | $7342651.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                                       | NS Solutions Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138200 | NS      | $3482202.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110300 | NS      | $621591.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45000 | NS      | $176184.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JP-Holdings Inc                                                         | JP-Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     276500 | NS      | $1065753.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSOK Co Ltd                                                            | ALSOK Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     967000 | NS      | $6609300.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $351704.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     663315 | NS      | $4583506.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lahav L.R. Real Estate Ltd                                              | Lahav L.R. Real Estate Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      65185 | NS      | $125997.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121200 | NS      | $605552.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     251500 | NS      | $4443001.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    4944481 | NS      | $1518318.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                                  | Maezawa Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51900 | NS      | $647262.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     122223 | NS      | $870227.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82500 | NS      | $766681.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     113188 | NS      | $8223025.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     234091 | NS      | $7076883.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                           | Marvelous, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $116968.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $754253.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mammy Mart Holdings Corp                                                | Mammy Mart Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $122929.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     212300 | NS      | $695633.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     144200 | NS      | $2268729.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                                              | Gokurakuyu Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39100 | NS      | $121669.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $252522.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                              | Worley Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     982163 | NS      | $9172413.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    2617410 | NS      | $70863208.60   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pure Chemical Co Ltd                                              | Japan Pure Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $43913.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173000 | NS      | $7132373.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melisron Ltd                                                            | Melisron Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      31412 | NS      | $4088680.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                  | Tenpos Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $44919.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      97900 | NS      | $5774337.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                                              | Axell Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $224745.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amiyaki Tei Co Ltd                                                      | Amiyaki Tei Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35700 | NS      | $308021.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      22828 | NS      | $355660.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      84700 | NS      | $1318917.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     249165 | NS      | $1139004.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    4167221 | NS      | $4502906.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1015400 | NS      | $3874.06       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     100114 | NS      | $1217103.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corp.                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     759159 | NS      | $18657107.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     612700 | NS      | $5180559.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                                      | Marui Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     465900 | NS      | $8935189.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruyama Manufacturing Co Inc                                           | Maruyama Manufacturing Co., Inc.                                       | CUSIP: 000000000<br>LEI: 984500D8FC38FME68F32 | Long             | EC               | CORP              | JP        |       2200 | NS      | $31011.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $2582915.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     174800 | NS      | $1052036.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59600 | NS      | $497899.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                      | JK Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69700 | NS      | $569815.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      63362 | NS      | $1701370.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                     | Maruwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      22400 | NS      | $6333309.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $679646.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     248500 | NS      | $2087040.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Holdings Corp                                                 | Panasonic Holdings Corp.                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    2188742 | NS      | $25431485.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                                          | Matsuya Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49200 | NS      | $550852.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $690810.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $595071.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   16086308 | NS      | $11491565.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                                              | Max Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82700 | NS      | $2997702.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6195 | NS      | $933567.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                                          | Meidensha Corp.                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     165300 | NS      | $6546382.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58100 | NS      | $263805.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4448 | NS      | $284287.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139200 | NS      | $1489535.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Co Ltd                                                            | Meito Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $491080.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     334900 | NS      | $6864962.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106000 | NS      | $544687.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     101172 | NS      | $10077718.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                         | Hamat Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      16096 | NS      | $75536.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     932000 | NS      | $1633156.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ministop Co Ltd                                                         | Ministop Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $21789.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                                                       | Suncorp Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1777325 | NS      | $22815348.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YE DIGITAL Corp                                                         | YE DIGITAL Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31400 | NS      | $133756.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                           | Milbon Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35472 | NS      | $532785.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    2290000 | NS      | $4199792.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80800 | NS      | $280170.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    5389732 | NS      | $11660084.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107400 | NS      | $2098384.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FTGroup Co Ltd                                                          | FTGroup Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45100 | NS      | $374132.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                           | Muto Seiko Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $54585.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14400 | NS      | $511053.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                              | Mizuho Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    1707696 | NS      | $57200067.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                               | Core Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17200 | NS      | $229771.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117200 | NS      | $1647936.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                                    | Credit Saison Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     591900 | NS      | $14418977.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59378 | NS      | $147998.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34500 | NS      | $686590.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                                             | Sojitz Corp.                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     439519 | NS      | $11660634.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      51800 | NS      | $592116.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                                                        | MISUMI Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     357500 | NS      | $5573791.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11700 | NS      | $571715.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     100900 | NS      | $613320.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     609000 | NS      | $765011.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141600 | NS      | $2135705.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | Mitsubishi Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     594720 | NS      | $12603232.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77400 | NS      | $1026700.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                         | Mitsubishi Corp.                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    1678800 | NS      | $40312434.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp.                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     665495 | NS      | $4825527.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                          | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     396500 | NS      | $7335697.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97400 | NS      | $2345249.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corp.                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     771600 | NS      | $21907720.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                         | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     853000 | NS      | $25751788.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     488178 | NS      | $9399297.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89100 | NS      | $1899257.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      80200 | NS      | $317328.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      39200 | NS      | $476547.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    1170590 | NS      | $28786704.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                   | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     237400 | NS      | $24180970.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                    | Mitsui Chemicals, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     362689 | NS      | $8562698.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     386519 | NS      | $15713922.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     440300 | NS      | $2196012.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31045 | NS      | $442984.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78900 | NS      | $1553813.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                    | Mitsui OSK Lines Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     562700 | NS      | $16718725.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                                   | Mitsui Fudosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    1418500 | NS      | $14769989.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     362400 | NS      | $9510558.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128700 | NS      | $1758426.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    1328364 | NS      | $374845.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                                            | Miura Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     159300 | NS      | $3084632.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     276963 | NS      | $4996436.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     286700 | NS      | $952072.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      67748 | NS      | $1294211.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp.                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     701200 | NS      | $2863579.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                  | Mitsubishi Motors Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    1908299 | NS      | $4650378.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19553 | NS      | $1850154.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                               | Ulvac, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115695 | NS      | $5247848.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     350353 | NS      | $5325099.41    | 0.01%             |  |  |  | No            | 2                  | 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        |     110400 | NS      | $1447033.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120500 | NS      | $750197.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                                         | DMG Mori Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     444700 | NS      | $6897048.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     314800 | NS      | $5424245.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     358800 | NS      | $7745093.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133600 | NS      | $2019798.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74100 | NS      | $780626.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainfreight Ltd                                                         | Mainfreight Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     100615 | NS      | $3469912.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                            | Morozoff Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58194 | NS      | $575495.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    4503969 | NS      | $5050165.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niitaka Co Ltd                                                          | Niitaka Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $161537.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                                            | Wacom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     221900 | NS      | $1204431.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                                   | MOS Food Services, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20500 | NS      | $514131.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    5712616 | NS      | $1845535.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |     104488 | NS      | $18730.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $92209.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                             | Murata Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     652560 | NS      | $14069789.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     143301 | NS      | $3855167.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141300 | NS      | $1004326.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutoh Holdings Co Ltd                                                   | Mutoh Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $95943.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HABA Laboratories Inc                                                   | HABA Laboratories, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $12976.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                        | Seiko Epson Corp.                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     736132 | NS      | $9327239.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1176000 | NS      | $8683378.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     130276 | NS      | $64662.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                      | NGK Insulators Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     554788 | NS      | $9360131.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                                          | Niterra Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     505400 | NS      | $20733065.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     824637 | NS      | $15460182.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                                     | Nagase Brothers, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21400 | NS      | $311554.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     454400 | NS      | $9923288.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co Ltd                                                  | Nagoya Railroad Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     342099 | NS      | $3742208.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      66564 | NS      | $1702731.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     164097 | NS      | $4190055.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     135300 | NS      | $505281.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $270246.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakano Corp/Tokyo                                                       | Nakano Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $50136.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142122 | NS      | $2240783.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111300 | NS      | $444788.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     162548 | NS      | $5512989.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nankai Electric Railway Co Ltd                                          | Nankai Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185100 | NS      | $3343495.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     151101 | NS      | $5025536.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      61000 | NS      | $206811.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noda Corp                                                               | Noda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18352 | NS      | $83683.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13400 | NS      | $296122.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bisalloy Steel Group Ltd                                                | Bisalloy Steel Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5274 | NS      | $17123.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modec Inc                                                               | Modec, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31200 | NS      | $2023915.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                 | Nasu Denki Tekko Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $102042.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    1159303 | NS      | $1021260.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                             | National Australia Bank Ltd.                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    2515057 | NS      | $71704411.64   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $459737.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143000 | NS      | $1105387.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91700 | NS      | $779666.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                                   | El Al Israel Airlines                                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     731567 | NS      | $3039957.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| North West Co Inc/The                                                   | North West Co., Inc.                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     230159 | NS      | $7466567.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    1103230 | NS      | $1692091.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renesas Electronics Corp                                                | Renesas Electronics Corp.                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     921299 | NS      | $11377643.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23400 | NS      | $412960.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38401 | NS      | $361181.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $895002.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27100 | NS      | $358030.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102101 | NS      | $248760.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69700 | NS      | $1982873.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88900 | NS      | $1581248.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                         | Nichiban Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42800 | NS      | $530477.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                               | Nice Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22561 | NS      | $259690.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     234700 | NS      | $2354834.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16259 | NS      | $262765.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $1698801.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                                         | Nifco, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     297300 | NS      | $8615615.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67600 | NS      | $493732.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co Ltd                                                         | Nintendo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     151711 | NS      | $12939414.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Plast Co Ltd                                                      | Nihon Plast Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6571 | NS      | $17409.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206978 | NS      | $4422211.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Avionics Co Ltd                                                  | Nippon Avionics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $916286.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     192700 | NS      | $1883843.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Seiko Co Ltd                                                      | Nihon Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $87233.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98040 | NS      | $273456.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54300 | NS      | $787265.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                               | Nippi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $694496.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     544500 | NS      | $10423654.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Nihon Corp                                                         | Fuji Nihon Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $36811.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $1032736.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113400 | NS      | $562322.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $519108.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116300 | NS      | $2169671.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      55600 | NS      | $561080.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     448350 | NS      | $978598.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                              | Denso Corp.                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     861100 | NS      | $12031100.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                                | NEC Corp.                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     799400 | NS      | $29034237.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     392600 | NS      | $3590095.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                                | NOF Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     466200 | NS      | $8295813.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                            | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     905100 | NS      | $5757361.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     279200 | NS      | $2425039.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                              | Nippon Sanso Holdings Corp.                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     348000 | NS      | $11557710.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     162094 | NS      | $3391583.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216600 | NS      | $4801789.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co., Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $388194.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51541 | NS      | $999004.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIDEC CORP                                                              | NIDEC Corp.                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    1119887 | NS      | $13625410.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     250900 | NS      | $3567054.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                            | NH Foods Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     266699 | NS      | $9849928.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                                           | Nichirei Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     914741 | NS      | $10828129.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    1451900 | NS      | $10115405.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                | Nisshin Seifun Group, Inc.                                             | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     498845 | NS      | $5639686.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                                          | Nishimatsu Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $5152475.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     322010 | NS      | $3526942.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     136600 | NS      | $4513424.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                      | PILLAR Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97200 | NS      | $3060970.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                                            | Nichias Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     321500 | NS      | $11996534.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29600 | NS      | $832438.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172401 | NS      | $360906.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resol Holdings Co Ltd                                                   | Resol Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $143288.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100600 | NS      | $2028022.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                             | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $697574.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                                                 | NTT, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   14775000 | NS      | $15207222.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     300360 | NS      | $1123757.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      96000 | NS      | $3007037.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    1158146 | NS      | $5835906.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59660 | NS      | $1652989.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                                    | Nissan Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     332230 | NS      | $11224607.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     605901 | NS      | $5914409.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                            | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     101625 | NS      | $1834519.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Denko Corp                                                        | Nitto Denko Corp.                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    1604600 | NS      | $39962326.48   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $162207.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106305 | NS      | $474684.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     152683 | NS      | $1326524.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     483800 | NS      | $10911651.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikon Corp                                                              | Nikon Corp.                                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     516900 | NS      | $6028435.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                                             | Yamaha Corp.                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     938197 | NS      | $5920464.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                     | Minebea Mitsumi, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     752925 | NS      | $14880628.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     343200 | NS      | $6094038.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18599 | NS      | $402890.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     253050 | NS      | $2069121.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     250400 | NS      | $2893498.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41500 | NS      | $297767.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corp.                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    5296890 | NS      | $21833925.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     325401 | NS      | $10955216.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                             | BIPROGY, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247200 | NS      | $9984754.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                     | Nissan Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    2308113 | NS      | $5275729.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213600 | NS      | $1422115.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     512341 | NS      | $4048924.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107800 | NS      | $1565992.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    2202698 | NS      | $15718670.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84949 | NS      | $674668.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118100 | NS      | $2828181.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trinity Industrial Corp                                                 | Trinity Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $60253.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                             | HI-LEX Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66600 | NS      | $1235821.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     323800 | NS      | $1402108.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78700 | NS      | $1979955.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194000 | NS      | $1931887.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nohmi Bosai Ltd                                                         | Nohmi Bosai Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      33600 | NS      | $826148.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125600 | NS      | $1630856.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                         | Nippon Yusen KK                                                        | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     721690 | NS      | $24922361.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     576100 | NS      | $5911066.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                                          | Nippon Television Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      49000 | NS      | $1188860.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                  | Nitori Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     880400 | NS      | $14264410.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $1204786.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Co Ltd                                                           | Nomura Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10500 | NS      | $69847.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29600 | NS      | $467694.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75200 | NS      | $1971181.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $125155.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37868 | NS      | $208681.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSW Inc/Japan                                                           | NSW, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $483293.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289800 | NS      | $3145797.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                              | Oriental Land Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     345400 | NS      | $6990090.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1188000 | NS      | $103606.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    1393500 | NS      | $3111063.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140600 | NS      | $926981.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     571300 | NS      | $1573385.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                | OSG Corp.                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     168600 | NS      | $2444411.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Odakyu Electric Railway Co Ltd                                          | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     395499 | NS      | $4182916.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                           | Obayashi Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     884000 | NS      | $14955018.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                             | Ohba Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $139826.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     207846 | NS      | $4975442.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $166643.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      66701 | NS      | $977043.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      53300 | NS      | $1759186.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     365878 | NS      | $4371272.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                       | Oji Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    2263100 | NS      | $11418203.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115200 | NS      | $685463.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28300 | NS      | $926133.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221500 | NS      | $4931200.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130400 | NS      | $4133720.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21561 | NS      | $670528.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260400 | NS      | $3809395.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37051 | NS      | $1193197.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     431678 | NS      | $1934560.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73073 | NS      | $394086.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                       | Okinawa Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90258 | NS      | $591441.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $278380.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                                        | Mamiya-Op Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $9779.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                            | Olympus Corp.                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1742900 | NS      | $21449805.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      98000 | NS      | $874920.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Omron Corp                                                              | Omron Corp.                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     458900 | NS      | $12796315.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    1067698 | NS      | $6621482.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     128400 | NS      | $4495052.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                 | Shenwan Hongyuan HK Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |    1310000 | NS      | $277594.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                               | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     775259 | NS      | $9460804.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     361191 | NS      | $9799659.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $79687.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Optex Group Co Ltd                                                      | Optex Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79960 | NS      | $1207080.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84100 | NS      | $1838173.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1655793 | NS      | $724536.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185544 | NS      | $1159611.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1170800 | NS      | $28640146.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                          | Dai-Dan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110600 | NS      | $4900927.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                        | Osaka Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     346400 | NS      | $10899422.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                             | Daihen Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       4300 | NS      | $281375.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $97829.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      70000 | NS      | $1737657.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191300 | NS      | $1550352.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37900 | NS      | $637529.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     856273 | NS      | $815293.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |    1124200 | NS      | $1105889.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11771 | NS      | $235905.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96600 | NS      | $1802672.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    1062920 | NS      | $19423649.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      45817 | NS      | $537352.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158500 | NS      | $3160904.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      54658 | NS      | $726007.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Park24 Co Ltd                                                           | Park24 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     370301 | NS      | $4327593.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     368209 | NS      | $2309850.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     410700 | NS      | $353079.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $43568.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    3719565 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $677902.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     110684 | NS      | $5278804.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17231 | NS      | $1317249.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1394000 | NS      | $649914.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                      | Tokyo Century Corp.                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     671720 | NS      | $7927535.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $191190.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34722 | NS      | $670089.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                                            | Seria Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116900 | NS      | $2225995.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    1444700 | NS      | $13226219.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    2250815 | NS      | $6108694.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     409085 | NS      | $5131182.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     604310 | NS      | $14804180.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      34970 | NS      | $805770.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alfresa Holdings Corp                                                   | Alfresa Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     528000 | NS      | $7459778.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                                    | COMSYS Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     265094 | NS      | $6685001.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $1383996.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nabtesco Corp                                                           | Nabtesco Corp.                                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     151800 | NS      | $3802534.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     687706 | NS      | $5786781.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                                        | Hazama Ando Corp.                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     644280 | NS      | $7209246.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp.                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     278000 | NS      | $3144618.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22500 | NS      | $505569.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     326780 | NS      | $2222524.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                          | Kakaku.com, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     389200 | NS      | $6919006.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                                    | St. Care Holding Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36100 | NS      | $194173.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2182200 | NS      | $270134538.00  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     316140 | NS      | $3680118.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11300 | NS      | $182066.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     397300 | NS      | $1683801.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     928818 | NS      | $45939338.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| MORESCO Corp                                                            | MORESCO Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $44310.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Hi-Fi Ltd                                                            | JB Hi-Fi Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     427557 | NS      | $29247606.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     119499 | NS      | $1919628.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     977858 | NS      | $11629297.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     778961 | NS      | $42414448.23   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      36595 | NS      | $1993158.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renaissance Inc                                                         | Renaissance, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $115187.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    9442341 | NS      | $11016378.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qantas Airways Ltd                                                      | Qantas Airways Ltd.                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     833452 | NS      | $5552574.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |      36772 | NS      | $6367.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     429000 | NS      | $3585373.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    2605020 | NS      | $484891.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     531345 | NS      | $12582764.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      34000 | NS      | $440731.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26900 | NS      | $1080725.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64530 | NS      | $619811.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                                        | SBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102800 | NS      | $2260752.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| dip Corp                                                                | Dip Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122286 | NS      | $1678330.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    2618831 | NS      | $7762140.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                                             | Kewpie Corp.                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     230400 | NS      | $6393020.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                                           | Tocalo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     303700 | NS      | $4450985.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                                                    | Pilbara Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    4237505 | NS      | $9118194.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| QBE Insurance Group Ltd                                                 | QBE Insurance Group Ltd.                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    2992159 | NS      | $38821987.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    2777658 | NS      | $44789270.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201800 | NS      | $4223239.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152173 | NS      | $3092395.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37799 | NS      | $1231544.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    1829378 | NS      | $11135323.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145677 | NS      | $2368274.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16700 | NS      | $85294.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43100 | NS      | $362243.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                               | Reece Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     307194 | NS      | $2345070.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22700 | NS      | $792249.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77500 | NS      | $2846192.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41000 | NS      | $576287.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1298610 | NS      | $7909087.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      31700 | NS      | $543539.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64200 | NS      | $602130.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                    | Software Service, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9300 | NS      | $826715.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                                | Meiho Facility Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $129145.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                | Rix Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $178747.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosei Corp                                                              | Tosei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169600 | NS      | $3608392.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40300 | NS      | $876523.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ricoh Co Ltd                                                            | Ricoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    1274719 | NS      | $10935537.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      65800 | NS      | $622387.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    1542660 | NS      | $2988205.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    2243286 | NS      | $23759784.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88900 | NS      | $2024784.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     190900 | NS      | $1730375.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65400 | NS      | $1187279.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     505855 | NS      | $311154.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rinnai Corp                                                             | Rinnai Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163400 | NS      | $3703570.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                                       | Ringer Hut Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $330268.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kagaku Corp                                                        | Riso Kagaku Corp.                                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      23516 | NS      | $178256.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                            | Cogstate Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      34463 | NS      | $62059.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                                   | Israel Canada TR Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     231725 | NS      | $1207157.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      26000 | NS      | $421414.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                | Japan Exchange Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1469400 | NS      | $16385517.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     105100 | NS      | $897789.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Corp                                                              | Alpha Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28109 | NS      | $211766.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     314399 | NS      | $8779451.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                        | T&D Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     654210 | NS      | $14049499.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     125294 | NS      | $710416.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      86800 | NS      | $492003.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rock Field Co Ltd                                                       | Rock Field Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47900 | NS      | $440846.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rohm Co Ltd                                                             | Rohm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     775299 | NS      | $12415385.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     251600 | NS      | $3902333.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48512 | NS      | $369344.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                             | Roland Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $877040.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                           | Matrix IT Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     159053 | NS      | $5890303.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    1219867 | NS      | $27284030.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     300400 | NS      | $3024934.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                                   | Royal Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97800 | NS      | $1624223.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                   | Ryohin Keikaku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     996100 | NS      | $20489141.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86667 | NS      | $1547174.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68800 | NS      | $1425381.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $193812.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147800 | NS      | $629647.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                                | SMC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      50200 | NS      | $17184585.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                 | ST Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $194287.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S&B Foods Inc                                                           | S&B Foods, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $229022.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings Inc                                                    | Sotetsu Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173200 | NS      | $2903395.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagami Rubber Industries Co Ltd                                         | Sagami Rubber Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $145979.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                            | Enlight Renewable Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      27899 | NS      | $969759.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                               | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      51100 | NS      | $612595.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75800 | NS      | $1385829.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87952 | NS      | $480101.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1402348.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $431369.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakata Seed Corp                                                        | Sakata Seed Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51300 | NS      | $1314468.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191000 | NS      | $2819498.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                     | SoftBank Group Corp.                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1193063 | NS      | $209344930.90  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    4240166 | NS      | $2646089.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     259200 | NS      | $3433080.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     677997 | NS      | $5961407.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                           | Sanyo Electric Railway Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29600 | NS      | $384680.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $398913.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sano-Brunos Enterprises Ltd                                             | Sano-Brunos Enterprises Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        139 | NS      | $16905.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     268979 | NS      | $947053.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183100 | NS      | $3580310.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      90500 | NS      | $4349768.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161700 | NS      | $5556984.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $497456.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123700 | NS      | $1536916.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91500 | NS      | $599435.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96935 | NS      | $378176.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113400 | NS      | $495692.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     252000 | NS      | $12867148.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                           | Sankyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     808850 | NS      | $14031406.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80100 | NS      | $476536.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satori Electric Co Ltd                                                  | Satori Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47500 | NS      | $591026.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanrio Co Ltd                                                           | Sanrio Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     277100 | NS      | $12823732.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35000 | NS      | $663563.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44700 | NS      | $656602.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                            | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     814399 | NS      | $7979292.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                              | Santos Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    8498690 | NS      | $35100737.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     415200 | NS      | $11323213.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      50400 | NS      | $1371326.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Engineering & Construction Inc                                    | Sanyo Engineering & Construction, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $292476.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $44554.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43099 | NS      | $889167.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                                    | Sapporo Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      94900 | NS      | $4560556.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131400 | NS      | $3360027.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      29600 | NS      | $265050.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                                | Sata Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46000 | NS      | $322654.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76582 | NS      | $1086971.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                     | SRS Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20900 | NS      | $155408.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      48400 | NS      | $675346.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      31567 | NS      | $1526441.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                   | Medipal Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     398000 | NS      | $6475621.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1008321 | NS      | $1680300.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peninsula Group LTD                                                     | Peninsula Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     100100 | NS      | $96625.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                            | Secom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     182800 | NS      | $6179518.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                             | Step Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $457902.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seed Co Ltd/Tokyo                                                       | Seed Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20600 | NS      | $75907.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                                   | Seiko Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12500 | NS      | $178895.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108402 | NS      | $1616206.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95399 | NS      | $917815.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     321000 | NS      | $4536358.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     182200 | NS      | $3731144.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36101 | NS      | $1118221.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                 | Sekisui Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     767700 | NS      | $13299852.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84100 | NS      | $1124524.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88221 | NS      | $202465.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Ltd                                                       | Sekisui House Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     526700 | NS      | $11300486.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     605000 | NS      | $7896558.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                                        | Senshukai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111900 | NS      | $164679.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39100 | NS      | $1145291.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                                        | Sharp Corp.                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     628698 | NS      | $3490002.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141400 | NS      | $1625142.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                                        | Shimamura Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138892 | NS      | $8954323.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     225500 | NS      | $2128157.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     289674 | NS      | $12416095.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47700 | NS      | $5618525.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1268996.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     195336 | NS      | $7890453.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $1076811.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117600 | NS      | $2093456.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $463393.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikoku Electric Power Co Inc                                           | Shikoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     287700 | NS      | $2568691.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                                           | Shimadzu Corp.                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     279100 | NS      | $7503732.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                            | Shimizu Corp.                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     838000 | NS      | $11248600.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118380 | NS      | $1078996.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                                  | Shinagawa Refra Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141400 | NS      | $1694740.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287100 | NS      | $3733727.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                                    | Shimizu Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      30000 | NS      | $391903.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $1057207.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20600 | NS      | $467819.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                               | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    1125900 | NS      | $33843346.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111500 | NS      | $7674214.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112500 | NS      | $753396.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                       | Shionogi & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     715100 | NS      | $11994082.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                                             | Shimano, Inc.                                                          | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      68507 | NS      | $7177193.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147900 | NS      | $976687.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      76500 | NS      | $1152657.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      60800 | NS      | $2173673.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     172500 | NS      | $1441190.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                                         | Shiseido Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     402504 | NS      | $6779718.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                            | Hulic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    1009917 | NS      | $10433814.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shofu Inc                                                               | Shofu, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      11900 | NS      | $146170.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $718301.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                                   | Resonac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     640200 | NS      | $24942012.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp.                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     184800 | NS      | $8978657.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                                | SMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16399 | NS      | $240987.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      62828 | NS      | $1199292.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                                             | Forval Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $31623.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDEA Consultants Inc                                                    | IDEA Consultants, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $65724.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185300 | NS      | $2320511.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89600 | NS      | $1789287.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd.                                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      95269 | NS      | $612746.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    7816250 | NS      | $735214.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30800 | NS      | $446752.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    5226000 | NS      | $436456.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121300 | NS      | $881375.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                        | Sino Land Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    6989156 | NS      | $8681476.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                  | Singapore Airlines Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    4477800 | NS      | $22794313.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     198500 | NS      | $397982.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      21700 | NS      | $26661.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                                          | Sundrug Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198900 | NS      | $5368355.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      70300 | NS      | $455247.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262334 | NS      | $1658717.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                    | Sonic Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     570419 | NS      | $7894940.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    5644000 | NS      | $157183025.94  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                    | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     305067 | NS      | $7495883.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    3500956 | NS      | $1460747.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     989918 | NS      | $163988.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                         | SK Kaken Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $147073.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     296991 | NS      | $25833590.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13800 | NS      | $115495.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50960 | NS      | $451686.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     730537 | NS      | $28016093.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      62886 | NS      | $2412673.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $902398.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                                        | OR Royalties, Inc.                                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       5625 | NS      | $179887.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                                                        | OR Royalties, Inc.                                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     201704 | NS      | $6471555.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                 | Stanley Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     332600 | NS      | $6532997.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      93300 | NS      | $1005502.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199700 | NS      | $6203449.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     706501 | NS      | $286937.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     525623 | NS      | $678453.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbite Technologies Inc                                                 | Orbite Technologies, Inc.                                              | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     174500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Centurion Corp Ltd                                                      | Centurion Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     909800 | NS      | $990896.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $681726.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88700 | NS      | $1038786.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    1001930 | NS      | $622380.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukegawa Electric Co Ltd                                                | Sukegawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $63642.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                                          | Suminoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15600 | NS      | $122372.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                               | SCSK Corp.                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     219677 | NS      | $8072386.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     248500 | NS      | $8265609.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      94699 | NS      | $2365598.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                | Sumitomo Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3088952 | NS      | $9085609.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      73400 | NS      | $4619007.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                        | Sumitomo Electric Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    1367900 | NS      | $49870081.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     330663 | NS      | $8840790.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                                            | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     371400 | NS      | $12149399.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                | Sumitomo Forestry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    1469400 | NS      | $15285831.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                    | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     427700 | NS      | $18261501.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corp.                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     627700 | NS      | $18260384.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                          | Sumitomo Rubber Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     415163 | NS      | $4862149.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     276100 | NS      | $5823459.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2432787 | NS      | $1208271.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                                             | Sun Hung Kai Properties Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     636011 | NS      | $7739480.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $343543.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                           | Shufersal Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     297688 | NS      | $3699655.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                            | Suzuden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $192284.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      34983 | NS      | $56672.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      35700 | NS      | $57779.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      25055 | NS      | $613596.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                                                         | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81263 | NS      | $838634.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     431800 | NS      | $4322365.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                 | LEC, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      85800 | NS      | $567618.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzuki Motor Corp                                                       | Suzuki Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    2121500 | NS      | $31671599.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229999 | NS      | $8734565.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     819000 | NS      | $6764382.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    1550000 | NS      | $2296705.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                              | THK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     301700 | NS      | $8033521.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2302500 | NS      | $40229747.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92500 | NS      | $1172536.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46139 | NS      | $566040.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                              | ESPEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68000 | NS      | $1547381.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     258545 | NS      | $1795655.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78580 | NS      | $1443514.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1125000 | NS      | $460820.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165900 | NS      | $2326179.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     176400 | NS      | $3492344.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                   | Taiheiyo Kouhatsu, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14899 | NS      | $74387.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                             | Taisei Corp.                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     120480 | NS      | $8766270.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136800 | NS      | $726935.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     346500 | NS      | $3386359.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     399700 | NS      | $4071038.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    1059800 | NS      | $11335995.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $675364.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    1299907 | NS      | $35081231.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                          | Advantest Corp.                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     654100 | NS      | $97948724.41   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     201200 | NS      | $5970441.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     406099 | NS      | $11533942.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                                           | Takuma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $249997.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     260000 | NS      | $1370387.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara Standard Co Ltd                                                  | Takara Standard Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189444 | NS      | $3059790.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Sang Land Development Ltd                                           | Tai Sang Land Development Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      84523 | NS      | $24769.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     626000 | NS      | $4445570.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     234100 | NS      | $802318.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                                    | Taki Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $147372.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                                      | Taiko Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      23900 | NS      | $270430.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128900 | NS      | $6895301.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108949 | NS      | $939928.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     372000 | NS      | $75746.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    9029011 | NS      | $6274176.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90200 | NS      | $1492156.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malam - Team Ltd                                                        | Malam - Team Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6197 | NS      | $266060.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23570 | NS      | $865174.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telsys Ltd                                                              | Telsys Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       8791 | NS      | $530782.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     672268 | NS      | $5881354.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49100 | NS      | $418440.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133534 | NS      | $1048692.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75200 | NS      | $1673533.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37600 | NS      | $602546.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekken Corp                                                             | Tekken Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51899 | NS      | $1239697.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                   | Spark New Zealand Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2220110 | NS      | $3112440.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     314182 | NS      | $6433315.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                             | Sysmex Corp.                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     513600 | NS      | $5725386.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                             | Terumo Corp.                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     290900 | NS      | $4695391.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149600 | NS      | $1165644.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                                  | B-R31 Ice Cream Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        700 | NS      | $18300.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                                | Deep Source Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    9630000 | NS      | $942184.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd.                                    | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      77050 | NS      | $882352.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $373878.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86400 | NS      | $888334.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $41407.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      26700 | NS      | $232872.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKC Corp                                                                | TKC Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $2148095.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60500 | NS      | $519181.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     114000 | NS      | $602268.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     548501 | NS      | $1955531.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58200 | NS      | $295649.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     830855 | NS      | $2458855.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     878600 | NS      | $5918914.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243800 | NS      | $4125747.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     621400 | NS      | $4162641.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     215467 | NS      | $3870735.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBK Co Ltd                                                              | Tbk Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79201 | NS      | $168925.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                                        | TBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118700 | NS      | $4098423.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119200 | NS      | $8200183.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      78400 | NS      | $474327.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58902 | NS      | $815975.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     153216 | NS      | $1255226.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     465650 | NS      | $4619174.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     278400 | NS      | $4264267.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151100 | NS      | $1521688.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                                    | Togami Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $317817.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     173600 | NS      | $1779247.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196400 | NS      | $3166186.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     651417 | NS      | $2413738.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp.                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      93100 | NS      | $1879164.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                 | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210900 | NS      | $7696484.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107336 | NS      | $1555929.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41000 | NS      | $1498315.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tobu Railway Co Ltd                                                     | Tobu Railway Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     270700 | NS      | $4365837.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                                             | Toei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55300 | NS      | $1965845.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                       | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      60000 | NS      | $3517010.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      40400 | NS      | $868758.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                                         | Toho Gas Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     148955 | NS      | $4447794.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Co Inc                                            | Tohoku Electric Power Co., Inc.                                        | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     609700 | NS      | $4171699.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Chemical Industry Co Ltd                                           | Toho Chemical Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23000 | NS      | $117357.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                    | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1843312 | NS      | $9211873.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                   | Tokyo Tatemono Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     708600 | NS      | $13229727.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                        | Tokyo Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     343500 | NS      | $12054849.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Theatres Co Inc                                                   | Tokyo Theatres Co., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20400 | NS      | $191769.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     200800 | NS      | $6439427.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      61199 | NS      | $266797.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194800 | NS      | $2114133.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                                      | Tokyo Electron Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     393800 | NS      | $86821166.44   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115700 | NS      | $377074.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     308112 | NS      | $7649332.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36099 | NS      | $337965.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                               | Juki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88999 | NS      | $255199.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260800 | NS      | $2301215.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88900 | NS      | $1024781.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $2058207.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Printing Ink Manufacturing Co Ltd                                 | Tokyo Printing Ink Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $73014.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                                          | TYK Corp.                                                              | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      55000 | NS      | $197125.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      52600 | NS      | $1123436.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119600 | NS      | $1404666.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Corp                                                              | Tokyu Corp.                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     329906 | NS      | $3671197.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $1133529.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     398120 | NS      | $9737152.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77300 | NS      | $1427241.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toray Industries Inc                                                    | Toray Industries, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    2548000 | NS      | $15599949.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47600 | NS      | $341611.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      97000 | NS      | $2693598.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93800 | NS      | $2574452.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                                | TOTO Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191898 | NS      | $4867417.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50600 | NS      | $561839.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     100000 | NS      | $602294.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25470 | NS      | $2336553.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113692 | NS      | $1991940.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     138700 | NS      | $2553396.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      34100 | NS      | $997521.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57700 | NS      | $248003.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T RAD Co Ltd                                                            | T RAD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21100 | NS      | $954614.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                 | Tanabe Engineering Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22500 | NS      | $344901.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59500 | NS      | $4312852.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $227502.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                             | Totech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89600 | NS      | $1850172.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143500 | NS      | $2924684.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     606300 | NS      | $16570212.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                              | Lixil Corp.                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     680119 | NS      | $7538150.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     192100 | NS      | $685712.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                          | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     429600 | NS      | $9644621.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                              | Tosoh Corp.                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     718813 | NS      | $10248508.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103200 | NS      | $1113735.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                        | Mazda Motor Corp.                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    1244841 | NS      | $8578012.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183400 | NS      | $741950.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                                           | Toyo Wharf & Warehouse Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $23086.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     243078 | NS      | $1804322.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                  | Toyota Industries Corp.                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      82100 | NS      | $8924442.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     274000 | NS      | $6341668.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                      | Toyota Tsusho Corp.                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    1237638 | NS      | $37829924.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     284200 | NS      | $4321282.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   12585491 | NS      | $256581970.55  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      54000 | NS      | $1279668.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     129142 | NS      | $85337.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      11528 | NS      | $613938.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      52200 | NS      | $923151.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     393000 | NS      | $5500483.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191300 | NS      | $3390634.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     117600 | NS      | $1945434.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     178478 | NS      | $4140079.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     130200 | NS      | $1640770.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                    | Tsuzuki Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      23900 | NS      | $489501.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22700 | NS      | $332887.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takano Co Ltd                                                           | Takano Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $28249.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     462000 | NS      | $99419.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     294765 | NS      | $4333345.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40200 | NS      | $2710232.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                           | Unicharm Corp.                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1388499 | NS      | $8590887.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     560723 | NS      | $1327009.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     271604 | NS      | $17659027.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                | United Overseas Bank Ltd.                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1510989 | NS      | $40188456.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    1502388 | NS      | $9178405.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd.                                         | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |       1900 | NS      | $11401.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     449800 | NS      | $7457555.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accel Solutions Group Ltd                                               | Accel Solutions Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     153743 | NS      | $77608.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140513 | NS      | $2572162.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     799700 | NS      | $9151600.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    1956000 | NS      | $1913017.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      21790 | NS      | $91180.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                                           | WATAMI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49200 | NS      | $288637.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     485200 | NS      | $3957143.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Villar International Ltd                                                | Villar International Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2362 | NS      | $139349.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     156400 | NS      | $5453849.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $1032695.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     190600 | NS      | $2193326.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp.                                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     136446 | NS      | $741305.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     366083 | NS      | $168603.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                          | Wesfarmers Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     867784 | NS      | $47629133.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    2260548 | NS      | $203418.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    1090325 | NS      | $4929542.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                   | West Japan Railway Co.                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     270900 | NS      | $5567569.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56332 | NS      | $1138991.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    2562797 | NS      | $603443.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     123137 | NS      | $209996.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    2014624 | NS      | $2214405.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamax Corp                                                              | Yamax Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $169889.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     883460 | NS      | $31106623.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     311644 | NS      | $10976591.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                                    | Woolworths Group Ltd.                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     813753 | NS      | $15118713.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                               | Yushin Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $209038.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                                     | YAC Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56024 | NS      | $326270.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80139 | NS      | $566533.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamada Holdings Co Ltd                                                  | Yamada Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    1611238 | NS      | $4843719.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110900 | NS      | $1568921.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                    | Yakult Honsha Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     429700 | NS      | $6432955.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44900 | NS      | $779819.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      74799 | NS      | $813887.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Motor Co Ltd                                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    2797400 | NS      | $20154602.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      14500 | NS      | $250584.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     121900 | NS      | $2595877.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2404400 | NS      | $25168362.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                     | Yamato Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112100 | NS      | $7065829.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80400 | NS      | $1129629.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                  | Yamazaki Baking Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     383100 | NS      | $7528916.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                              | Azbil Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     930120 | NS      | $9168550.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                  | Yamato Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     419100 | NS      | $6127620.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     220600 | NS      | $2044049.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126500 | NS      | $3747671.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113941 | NS      | $884513.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                   | Yaskawa Electric Corp.                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     204500 | NS      | $5609087.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                                              | Yodoko Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     526000 | NS      | $4434810.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157600 | NS      | $1172367.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140100 | NS      | $2500829.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                                  | Yokogawa Electric Corp.                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     284100 | NS      | $8498694.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                              | Yokohama Rubber Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     532300 | NS      | $18997260.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199000 | NS      | $1583000.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56600 | NS      | $724905.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       9710 | NS      | $149067.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22000 | NS      | $593131.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72110 | NS      | $428380.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                                            | Yamaura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24100 | NS      | $223302.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| One Software Technologies Ltd                                           | One Software Technologies Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      92305 | NS      | $2482039.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $39202.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Funashoku Co Ltd                                                  | Yuasa Funashoku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $124476.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74100 | NS      | $2409195.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuken Kogyo Co Ltd                                                      | Yuken Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |       4500 | NS      | $85587.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36300 | NS      | $500087.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Foods Corp                                                       | Yutaka Foods Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $54782.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205494 | NS      | $1546219.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                                       | Zenitaka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10337 | NS      | $530708.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zojirushi Corp                                                          | Zojirushi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $231749.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                              | Zuiko Corp.                                                            | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      61135 | NS      | $380400.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenrin Co Ltd                                                           | Zenrin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     100450 | NS      | $671439.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                                             | Zaoh Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18400 | NS      | $292324.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     380813 | NS      | $6244832.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     204100 | NS      | $5249565.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     315449 | NS      | $4034904.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      28374 | NS      | $330368.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                           | Parkland Corp.                                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     553381 | NS      | $15766357.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoenle AG                                                               | Hoenle AG                                                              | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |       4366 | NS      | $37838.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co. SA                                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     900736 | NS      | $3118985.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Boerse AG                                                      | Deutsche Boerse AG                                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     259172 | NS      | $65632706.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     266220 | NS      | $1841539.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems, Inc.                                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     239655 | NS      | $2041907.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     137285 | NS      | $9358425.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     349430 | NS      | $4860571.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suominen Oyj                                                            | Suominen OYJ                                                           | CUSIP: 000000000<br>LEI: 743700Z1BNFYR9PRDF52 | Long             | EC               | CORP              | FI        |      10369 | NS      | $19956.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     110544 | NS      | $1266251.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otello Corp ASA                                                         | Otello Corp. ASA                                                       | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |     172107 | NS      | $257011.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      11578 | NS      | $7344137.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     260138 | NS      | $14403952.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     839264 | NS      | $31749357.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     251589 | NS      | $9517886.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      21095 | NS      | $1508341.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     929826 | NS      | $40343667.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                            | Porsche Automobil Holding SE                                           | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     488818 | NS      | $19422434.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     119002 | NS      | $14727884.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     286799 | NS      | $32104505.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     157528 | NS      | $13502466.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                 | ABB Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    1085279 | NS      | $80687798.48   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      29069 | NS      | $9862050.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     607318 | NS      | $196722551.46  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     522901 | NS      | $14579720.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     798920 | NS      | $71024952.95   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        986 | NS      | $180056.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     659052 | NS      | $5909125.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kudelski SA                                                             | Kudelski SA                                                            | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     171927 | NS      | $276249.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     153475 | NS      | $11637874.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                               | Nestle SA                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    1933532 | NS      | $184745968.47  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                      | Baloise Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     199991 | NS      | $49665969.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     117200 | NS      | $16502015.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     217695 | NS      | $1376570.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      84965 | NS      | $15561052.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                             | Equinor ASA                                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1136966 | NS      | $27231805.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     406582 | NS      | $6436751.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     245737 | NS      | $4471057.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                              | Skanska AB                                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     581598 | NS      | $15838080.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      19053 | NS      | $124756.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enel SpA                                                                | Enel SpA                                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    7879569 | NS      | $79707804.75   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    4730086 | NS      | $87220293.99   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                              | Temenos AG                                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     155288 | NS      | $14661997.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      43779 | NS      | $1398115.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                       | Sonova Holding AG                                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      67226 | NS      | $18337246.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                   | Pet Valu Holdings Ltd.                                                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      35423 | NS      | $878913.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                  | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      14714 | NS      | $793140.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| De' Longhi SpA                                                          | De' Longhi SpA                                                         | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      55102 | NS      | $2011223.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     767629 | NS      | $11181530.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      77185 | NS      | $16130625.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     131068 | NS      | $5557392.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orron Energy ab                                                         | Orron Energy AB                                                        | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     483124 | NS      | $222404.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Revenio Group Oyj                                                       | Revenio Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      53746 | NS      | $1500097.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                     | EssilorLuxottica SA                                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     105700 | NS      | $38709309.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pine Cliff Energy Ltd                                                   | Pine Cliff Energy Ltd.                                                 | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |     408078 | NS      | $221125.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     835353 | NS      | $7729872.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     126457 | NS      | $3267092.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                | Snam SpA                                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2079886 | NS      | $12827935.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     133841 | NS      | $1480071.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Credit Agricole SA                                                      | Credit Agricole SA                                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     892367 | NS      | $16108446.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                              | Gefran SpA                                                             | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      22463 | NS      | $323723.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     130507 | NS      | $1257957.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BNP Paribas SA                                                          | BNP Paribas SA                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     765928 | NS      | $59327211.87   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      85549 | NS      | $794159.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd.                                                  | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      34396 | NS      | $496854.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alfa Laval AB                                                           | Alfa Laval AB                                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     191992 | NS      | $9124933.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                          | Lonza Group AG                                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      75578 | NS      | $52188988.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                              | Melexis NV                                                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      63574 | NS      | $4575605.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie de Saint-Gobain SA                                                  | Cie de Saint-Gobain SA                                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     928861 | NS      | $90157108.43   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     457251 | NS      | $7256371.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SinterCast AB                                                           | SinterCast AB                                                          | CUSIP: 000000000<br>LEI: 549300365FORUXLUWL17 | Long             | EC               | CORP              | SE        |        725 | NS      | $8345.48       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       6037 | NS      | $2285972.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     490107 | NS      | $8798897.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Virbac SACA                                                             | Virbac SACA                                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      13467 | NS      | $5506690.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       4411 | NS      | $264269.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      41912 | NS      | $2514325.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp.                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     116637 | NS      | $8041636.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Propel Holdings Inc                                                     | Propel Holdings, Inc.                                                  | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      10200 | NS      | $185593.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                   | Swiss Life Holding AG                                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      51237 | NS      | $55615307.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     379204 | NS      | $10564623.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      28265 | NS      | $709734.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |        137 | NS      | $2363.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     520981 | NS      | $404883.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quebecor Inc                                                            | Quebecor, Inc.                                                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     617185 | NS      | $19687609.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Questerre Energy Corp                                                   | Questerre Energy Corp.                                                 | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     145025 | NS      | $32054.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     147125 | NS      | $14597742.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       6709 | NS      | $665662.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Capital Group Inc                                                    | RF Capital Group, Inc.                                                 | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       5566 | NS      | $79325.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      84566 | NS      | $13918956.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                        | Fiera Milano SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      15032 | NS      | $136226.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                        | Real Matters, Inc.                                                     | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      18705 | NS      | $98156.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                  | SBO AG                                                                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      24372 | NS      | $807986.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Audax Renovables SA                                                     | Audax Renovables SA                                                    | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      75792 | NS      | $120634.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     141759 | NS      | $3327465.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     366786 | NS      | $16226609.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    2937285 | NS      | $13183076.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                   | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      49587 | NS      | $1379510.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      74825 | NS      | $1370802.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     330486 | NS      | $21709625.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      40764 | NS      | $2677394.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                              | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      27994 | NS      | $906648.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     178991 | NS      | $4906922.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   53359681 | NS      | $31463148.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   14328417 | NS      | $9526755.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                   | EMS-Chemie Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       4284 | NS      | $2934240.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     733757 | NS      | $52639727.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Getinge AB                                                              | Getinge AB                                                             | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     546478 | NS      | $12801638.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     150444 | NS      | $233556.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     151950 | NS      | $5947323.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     472361 | NS      | $18486253.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Yara International ASA                                                  | Yara International ASA                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     137167 | NS      | $4997281.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                                        | Rogers Sugar, Inc.                                                     | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     381275 | NS      | $1679996.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      11063 | NS      | $3252193.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                             | Heineken NV                                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     248667 | NS      | $19254858.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1198667 | NS      | $175604715.50  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     467930 | NS      | $68550552.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    3868401 | NS      | $289820602.92  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                          | Royal Gold, Inc.                                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      54831 | NS      | $9583910.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     325178 | NS      | $10064508.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       6434 | NS      | $145151.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     690540 | NS      | $15612302.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     324425 | NS      | $21584008.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangoma Technologies Corp                                               | Sangoma Technologies Corp.                                             | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      20967 | NS      | $110175.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      68537 | NS      | $3466601.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                              | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     487649 | NS      | $11783126.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc                                                    | Saturn Oil & Gas, Inc.                                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      14900 | NS      | $27939.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp.                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     109314 | NS      | $1715447.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seabridge Gold Inc                                                      | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     179639 | NS      | $4280797.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    1105344 | NS      | $13799560.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                             | Shopify, Inc.                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     119367 | NS      | $20753146.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       5196 | NS      | $736221.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living, Inc.                                             | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     241785 | NS      | $3299536.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC                                                     | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      38117 | NS      | $1403467.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SNDL Inc                                                                | SNDL, Inc.                                                             | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     107315 | NS      | $230727.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    1305723 | NS      | $36416614.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Sony Financial Group Inc                                                | Sony Financial Group, Inc.                                             | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     274721 | NS      | $1365363.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |       9700 | NS      | $85135.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     547253 | NS      | $14190275.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      63318 | NS      | $1642371.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     402590 | NS      | $4158754.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      43473 | NS      | $194652.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                                                        | Spin Master Corp.                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      53678 | NS      | $797199.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      37499 | NS      | $3073043.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       5877 | NS      | $482579.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      71176 | NS      | $7891994.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     139694 | NS      | $15469874.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     249792 | NS      | $14178418.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      43194 | NS      | $168458.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StorageVault Canada Inc                                                 | StorageVault Canada, Inc.                                              | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     437429 | NS      | $1543812.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strathcona Resources Ltd                                                | Strathcona Resources Ltd.                                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       4454 | NS      | $117498.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     594158 | NS      | $36160455.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     269728 | NS      | $16406185.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    2627914 | NS      | $104617256.34  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |          8 | NS      | $336.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      39638 | NS      | $206910.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      83538 | NS      | $437777.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     769689 | NS      | $4379250.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     321152 | NS      | $1518117.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylogist Ltd                                                            | Sylogist Ltd.                                                          | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      15100 | NS      | $72671.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     597870 | NS      | $10674968.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      10128 | NS      | $908785.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     149590 | NS      | $13442888.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                                           | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     289015 | NS      | $10659688.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiga Building Products Ltd                                             | Taiga Building Products Ltd.                                           | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      19400 | NS      | $47720.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    1815047 | NS      | $8062274.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     110319 | NS      | $499745.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     600803 | NS      | $2720116.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     999593 | NS      | $50139584.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     831559 | NS      | $35690512.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |         70 | NS      | $3003.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       4700 | NS      | $202235.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     179044 | NS      | $1072473.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      62356 | NS      | $314897.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                                                            | Telesat Corp.                                                          | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       7308 | NS      | $219987.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      31198 | NS      | $502287.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                              | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     281803 | NS      | $4120908.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS International CDA Inc                                             | TELUS International CDA, Inc.                                          | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |       9506 | NS      | $42777.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS International CDA Inc                                             | TELUS International CDA, Inc.                                          | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      12145 | NS      | $51349.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     169329 | NS      | $6739294.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenaz Energy Corp                                                       | Tenaz Energy Corp.                                                     | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |       7000 | NS      | $133556.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TerrAscend Corp                                                         | TerrAscend Corp.                                                       | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |      15100 | NS      | $10658.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      22464 | NS      | $2174725.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     556446 | NS      | $11396014.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA THERATECHNOLOGI                                                  | Theratechnologies, Inc.                                                | CUSIP: 883CVR052<br>LEI: 5493003Q78Q8VKGF1459 | N/A              | DE               |  | CA        |      62650 | NS      | $23807.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      40184 | NS      | $6150563.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       5196 | NS      | $795913.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                              | Tidewater Midstream & Infrastructure Ltd.                              | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |       7382 | NS      | $31261.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     233537 | NS      | $1105618.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     167916 | NS      | $6248154.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp                                                       | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     279553 | NS      | $4963010.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     376556 | NS      | $15555705.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                 | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     241550 | NS      | $29021133.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     744456 | NS      | $61142171.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     599266 | NS      | $49204286.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     215223 | NS      | $13395479.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     153816 | NS      | $1546327.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                                     | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     997331 | NS      | $43866769.53   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      13823 | NS      | $2822518.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     405415 | NS      | $7163683.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     701890 | NS      | $12405870.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transat AT Inc                                                          | Transat AT, Inc.                                                       | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      53600 | NS      | $80635.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     216626 | NS      | $3041150.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       3140 | NS      | $160045.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd.                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    1376313 | NS      | $5151788.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trevali Mining Corp                                                     | Trevali Mining Corp.                                                   | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |     258153 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |        231 | NS      | $6290.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     101025 | NS      | $2783937.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      94976 | NS      | $2636522.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       2987 | NS      | $82951.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4088000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     551057 | NS      | $33168120.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      13508 | NS      | $64142.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc                                                     | Vecima Networks, Inc.                                                  | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |       4100 | NS      | $29495.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Velan Inc                                                               | Velan, Inc.                                                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |       3300 | NS      | $38586.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     513148 | NS      | $3833215.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     145189 | NS      | $1085901.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       3669 | NS      | $43551.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      21290 | NS      | $254104.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       1949 | NS      | $125.07        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8095 | NS      | $52293.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                           | Vitalhub Corp.                                                         | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      26200 | NS      | $204735.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     171226 | NS      | $3248157.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WSP Global Inc                                                          | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     122661 | NS      | $23450372.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                                              | Wajax Corp.                                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      84604 | NS      | $1500197.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   11850300 | NS      | $6642668.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                              | MH Development NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     314080 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    4099284 | NS      | $3794434.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   23823171 | NS      | $95960.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1744000 | NS      | $539296.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                          | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     994000 | NS      | $81827.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                              | PPK Mining Equipment Group Pty. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       3734 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Forest Products Inc                                             | Western Forest Products, Inc.                                          | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      28819 | NS      | $245135.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |    1871019 | NS      | $134662.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     155881 | NS      | $1839335.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      88436 | NS      | $14829026.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      43109 | NS      | $7229765.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2104000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lerado Financial Group Co Ltd                                           | Lerado Financial Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      74000 | NS      | $1906.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1301500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     796790 | NS      | $2982530.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     693859 | NS      | $10468116.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      19314 | NS      | $1178157.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     190292 | NS      | $11613839.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1416000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     197492 | NS      | $8182055.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     468240 | NS      | $21470.03      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |      10752 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      28100 | NS      | $926.65        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESG MINERALS                                                            | ESG Minerals                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       4225 | NS      | $442.26        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTREBET LITIGATION RT                                                 | Centrebet International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      22005 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASH CONVERTERS INTERNATIONAL                                           | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | N/A              | DE               |  | AU        |      69894 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                       | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     344631 | NS      | $20954783.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp.                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     134791 | NS      | $2477567.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp                                            | Wheaton Precious Metals Corp.                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      73549 | NS      | $7098949.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      47016 | NS      | $6598454.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     595213 | NS      | $4434340.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    4415135 | NS      | $32864428.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1730500 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WildBrain Ltd                                                           | WildBrain Ltd.                                                         | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     168521 | NS      | $180229.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                              | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      84256 | NS      | $2584359.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QT Group Oyj                                                            | QT Group OYJ                                                           | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      38592 | NS      | $1581255.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     106450 | NS      | $31443807.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     344408 | NS      | $5582853.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yangarra Resources Ltd                                                  | Yangarra Resources Ltd.                                                | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     290894 | NS      | $211551.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd.                                                      | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      49661 | NS      | $389484.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                            | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      54361 | NS      | $2017922.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                           | SKAN Group AG                                                          | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      11004 | NS      | $718938.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     165463 | NS      | $260810.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1745667 | NS      | $86134390.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                       | Colruyt Group NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     203703 | NS      | $7607494.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                        | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      44143 | NS      | $8063723.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     345800 | NS      | $2289343.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                       | Calida Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       1925 | NS      | $32559.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      14565 | NS      | $2897433.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     271990 | NS      | $1687745.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                             | Swiss Re AG                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     526787 | NS      | $96192326.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     774373 | NS      | $10088075.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                            | SEMITEC Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $460861.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                  | BKW AG                                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      51778 | NS      | $11588301.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    2046206 | NS      | $10957533.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    1077108 | NS      | $7143794.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution Mining Ltd                                                    | Evolution Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    6892809 | NS      | $48777405.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    2005427 | NS      | $43905459.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     136585 | NS      | $13842660.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    1119488 | NS      | $4073292.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     129258 | NS      | $5734525.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       6587 | NS      | $92711.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49974 | NS      | $1112944.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     119915 | NS      | $126787247.74  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                           | Coloplast AS                                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     106063 | NS      | $9592804.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Evonik Industries AG                                                    | Evonik Industries AG                                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     796459 | NS      | $13347089.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138500 | NS      | $1136667.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      19650 | NS      | $964367.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                          | Commerzbank AG                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1576057 | NS      | $57467578.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                          | Mercury NZ Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     458173 | NS      | $1698462.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      20144 | NS      | $3577257.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                             | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     605009 | NS      | $719890.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      52378 | NS      | $1434997.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Ltd                                             | Suntory Beverage & Food Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     169400 | NS      | $5127680.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     212235 | NS      | $2617436.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo, Inc.                                                           | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       8908 | NS      | $493265.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                             | Tokyu Fudosan Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2111894 | NS      | $17019089.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57600 | NS      | $571235.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      34000 | NS      | $211374.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Richemont SA                                             | Cie Financiere Richemont SA                                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     366231 | NS      | $72442532.86   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     499918 | NS      | $4015561.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                              | Iida Group Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     425895 | NS      | $6521884.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     177959 | NS      | $3622044.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                                     | ERI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10700 | NS      | $254704.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                             | Moncler SpA                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     320938 | NS      | $19252861.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    1222791 | NS      | $1131669.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59600 | NS      | $1343599.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      95871 | NS      | $1051190.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    1225300 | NS      | $987486.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                      | Vodafone Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   19661176 | NS      | $23801286.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     149223 | NS      | $29550619.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     153496 | NS      | $3431171.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORROW BANK ASA                                                         | Morrow Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     109423 | NS      | $144219.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lastminute.com NV                                                       | Lastminute.com NV                                                      | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |       1215 | NS      | $19669.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                              | Treatt PLC                                                             | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      19168 | NS      | $60666.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      34927 | NS      | $7589782.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                     | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      52332 | NS      | $1794695.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    4353840 | NS      | $697787.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     239641 | NS      | $378697.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     143293 | NS      | $14848545.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     446620 | NS      | $1558350.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       4980 | NS      | $1850923.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                           | Industria de Diseno Textil SA                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     873477 | NS      | $48233735.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      89315 | NS      | $557234.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     505629 | NS      | $3139122.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1069439 | NS      | $2938368.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71616 | NS      | $472852.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136605 | NS      | $3066935.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134674 | NS      | $6412474.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     373195 | NS      | $5610287.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    1737119 | NS      | $66471407.62   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                            | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     443480 | NS      | $3039107.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     717000 | NS      | $1156635.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     522500 | NS      | $3886466.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                            | Kenon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      57414 | NS      | $2990517.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168623 | NS      | $900220.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       9015 | NS      | $71596.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     264462 | NS      | $6216743.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Macnica Holdings Inc                                                    | Macnica Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     616650 | NS      | $8779084.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                               | Axfood AB                                                              | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     223360 | NS      | $6086367.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     167487 | NS      | $2503202.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      47747 | NS      | $4207314.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                               | Flutter Entertainment PLC                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      13681 | NS      | $3151769.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Assa Abloy AB                                                           | Assa Abloy AB                                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     349304 | NS      | $13163367.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vend Marketplaces ASA                                                   | Vend Marketplaces ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      43824 | NS      | $1506521.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plazza AG                                                               | Plazza AG                                                              | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       2787 | NS      | $1380782.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      71146 | NS      | $1225851.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                                        | Kainos Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     171611 | NS      | $2129490.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                                | Avio SpA                                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       2986 | NS      | $129400.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STRATEC SE                                                              | STRATEC SE                                                             | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       8076 | NS      | $218458.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                            | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     531600 | NS      | $12139289.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1202748 | NS      | $6893402.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     153090 | NS      | $603239.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      42650 | NS      | $4267442.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                      | Poste Italiane SpA                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     532813 | NS      | $12846066.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    1186596 | NS      | $8051433.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    1088966 | NS      | $5322876.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                              | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      20949 | NS      | $166800.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     478419 | NS      | $872271.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                              | Ferrari NV                                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     106547 | NS      | $42667936.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA                                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     636988 | NS      | $12806300.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       3138 | NS      | $503387.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                          | Cleanaway Waste Management Ltd.                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    6221414 | NS      | $10371332.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                                            | Yokohama Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1891211 | NS      | $13738199.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156029 | NS      | $5579159.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     177464 | NS      | $3828040.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       9174 | NS      | $2632229.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                              | Tivoli AS                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       1741 | NS      | $159120.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp.                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     158346 | NS      | $1565256.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    2333892 | NS      | $6328411.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      12829 | NS      | $1286888.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      16383 | NS      | $1378787.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     488735 | NS      | $12415749.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     107033 | NS      | $559260.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43900 | NS      | $297313.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     635014 | NS      | $10851286.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     752816 | NS      | $45904611.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Co                                                       | Kyushu Railway Co.                                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     211300 | NS      | $5358740.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri No. Aoki Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206300 | NS      | $5227397.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10383 | NS      | $27978.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     796503 | NS      | $1499118.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     502070 | NS      | $1828258.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     140532 | NS      | $622515.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     626823 | NS      | $7566081.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     236556 | NS      | $25494022.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                               | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     368992 | NS      | $5166002.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      45433 | NS      | $332717.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                              | Kamux Corp.                                                            | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      41665 | NS      | $93466.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      46137 | NS      | $4538901.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     645520 | NS      | $17730901.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     110109 | NS      | $1373854.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      28265 | NS      | $776916.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     166053 | NS      | $806982.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    9411000 | NS      | $7040781.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rubis SCA                                                               | Rubis SCA                                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     145874 | NS      | $5296969.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                                     | Loadstar Capital KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $463525.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                           | Aroundtown SA                                                          | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1392408 | NS      | $4975725.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                            | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      21233 | NS      | $447619.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     246586 | NS      | $4695629.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      31850 | NS      | $781703.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     104040 | NS      | $3445600.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    1310481 | NS      | $2133912.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     123802 | NS      | $406144.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81600 | NS      | $2716165.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     943342 | NS      | $383633.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvvy Inc/Tokyo                                                        | Solvvy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $62786.37      | 0.00%             |  |  |  | No            | 2                  | 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        |      83317 | NS      | $1970586.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                        | Cibus Nordic Real Estate AB publ                                       | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     164613 | NS      | $2853052.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      28540 | NS      | $606843.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     150180 | NS      | $9614461.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     437454 | NS      | $19267078.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     157088 | NS      | $26782888.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Arteria Ltd                                                       | Atlas Arteria Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1240845 | NS      | $3941904.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     132600 | NS      | $655018.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                                 | IPS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23001 | NS      | $448641.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTG Co Ltd                                                              | MTG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11700 | NS      | $281957.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carel Industries SpA                                                    | Carel Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      33195 | NS      | $863001.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                 | Sika AG                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     109912 | NS      | $21541402.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                                  | AAK AB                                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     166713 | NS      | $4661736.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                           | CPI Europe AG                                                          | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      90527 | NS      | $1764735.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| System Support Holdings Inc                                             | System Support Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $368813.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3006303 | NS      | $2305226.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     157636 | NS      | $3560361.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      44793 | NS      | $1429891.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     108033 | NS      | $1034024.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1104144 | NS      | $10648438.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42000 | NS      | $360628.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                                       | Vertex Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213360 | NS      | $1909215.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                         | Knorr-Bremse AG                                                        | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     193223 | NS      | $17979007.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102026 | NS      | $24292.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                               | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      25369 | NS      | $152867.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1836389 | NS      | $221986.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SkiStar AB                                                              | SkiStar AB                                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     206381 | NS      | $3446169.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $36329.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                             | Citycon OYJ                                                            | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     145283 | NS      | $493297.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     410004 | NS      | $30559642.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                                          | WingArc1st, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59400 | NS      | $1293913.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    1612808 | NS      | $8503716.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                  | Avanza Bank Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     334394 | NS      | $12852285.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     205277 | NS      | $50442454.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82800 | NS      | $611080.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                         | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      98981 | NS      | $1500355.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trainline PLC                                                           | Trainline PLC                                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    1010242 | NS      | $3334832.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     202604 | NS      | $4716419.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $450837.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                | OKEA ASA                                                               | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     153854 | NS      | $277030.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                           | TeamViewer SE                                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      41775 | NS      | $307491.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                        | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      21319 | NS      | $1195389.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     193185 | NS      | $3559533.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    3782322 | NS      | $6699054.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                          | FastPartner AB                                                         | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      85424 | NS      | $451700.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA                                                         | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      52422 | NS      | $2049603.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRE Holdings Corp                                                       | SRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $418892.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICO Group AB                                                           | BICO Group AB                                                          | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |      16963 | NS      | $38189.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151800 | NS      | $715199.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138099 | NS      | $426164.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux Professional AB                                              | Electrolux Professional AB                                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     683690 | NS      | $4748535.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                                | Cham Swiss Properties AG                                               | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       7519 | NS      | $218690.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      43161 | NS      | $8431414.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                              | Jeudan AS                                                              | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      21221 | NS      | $672408.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                      | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     120836 | NS      | $742295.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     148708 | NS      | $17265978.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JDE Peet's NV                                                           | JDE Peet's NV                                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     303543 | NS      | $11047174.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       7177 | NS      | $369967.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                     | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |       3678 | NS      | $31217.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      82602 | NS      | $1343672.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     984300 | NS      | $9196152.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyokumo Inc                                                            | Toyokumo, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $107993.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                       | Siemens Energy AG                                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     534674 | NS      | $66612521.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                           | Max Stock Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     262349 | NS      | $1895280.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                                | Sweco AB                                                               | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     426371 | NS      | $7682566.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                             | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      21080 | NS      | $1175701.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    1327838 | NS      | $900870.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                          | Dr. Martens PLC                                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     423733 | NS      | $506850.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                        | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     116616 | NS      | $735257.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                                         | Danya Cebus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17207 | NS      | $723375.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78800 | NS      | $1070133.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     264900 | NS      | $3163504.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                                            | LITALICO, Inc.                                                         | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      75300 | NS      | $602173.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     768400 | NS      | $398692.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      30678 | NS      | $3303019.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                       | Belimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      17355 | NS      | $18725072.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     637082 | NS      | $4842930.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     135688 | NS      | $306312.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexagon AB                                                              | Hexagon AB                                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     747009 | NS      | $9105755.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     813243 | NS      | $5381913.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                     | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     132829 | NS      | $1442395.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                                       | Kitwave Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     108486 | NS      | $306224.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nayax Ltd                                                               | Nayax Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       8950 | NS      | $374196.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiit SpA                                                                | Wiit SpA                                                               | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      32289 | NS      | $735224.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     324641 | NS      | $3315329.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Italian Sea Group SPA/The                                               | Italian Sea Group SpA                                                  | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      47208 | NS      | $262845.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Densan System Holdings Co Ltd                                           | Densan System Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $57758.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-fast Holding AB                                                       | K-fast Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     143336 | NS      | $220240.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuria Holdings Co Ltd                                                | Mercuria Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $84985.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     234988 | NS      | $1478836.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NX Filtration NV                                                        | NX Filtration NV                                                       | CUSIP: 000000000<br>LEI: 2549006M6BSEA3PPQW35 | Long             | EC               | CORP              | NL        |       3533 | NS      | $11405.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                    | Endeavour Mining PLC                                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     816361 | NS      | $32705667.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                         | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      36787 | NS      | $92808.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                                            | DNB Bank ASA                                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     682028 | NS      | $17409052.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wise PLC                                                                | Wise PLC                                                               | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     205474 | NS      | $2612813.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      66474 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                           | Electrolux AB                                                          | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     557446 | NS      | $3597045.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     226796 | NS      | $1864549.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings Inc                                                    | Simplex Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115500 | NS      | $3220564.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69976 | NS      | $1024800.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75732 | NS      | $1887369.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141900 | NS      | $5168010.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group Inc                                                           | CCI Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1005000 | NS      | $4295841.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                                       | TRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158412 | NS      | $1587358.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     669008 | NS      | $7167167.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17800 | NS      | $185164.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamae Group Holdings Co Ltd                                             | Yamae Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $589350.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                       | PHC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      83100 | NS      | $543195.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One Career Inc                                                          | One Career, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $70894.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      75492 | NS      | $867142.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                                       | AB & Company Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $97458.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nivika Fastigheter AB                                                   | Nivika Fastigheter AB                                                  | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      47561 | NS      | $205966.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     356609 | NS      | $1135355.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Protections Holdings Inc                                            | Net Protections Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $163866.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                        | Dynavox Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     146826 | NS      | $1510672.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                            | baudroie, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17800 | NS      | $333963.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ExaWizards Inc                                                          | ExaWizards, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73200 | NS      | $317549.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifedrink Co Inc                                                        | Lifedrink Co., Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123400 | NS      | $1605710.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                     | Kohoku Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |       8700 | NS      | $195754.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Security Experts Inc                                             | Global Security Experts, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $81427.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                    | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      58918 | NS      | $479236.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                | Daimler Truck Holding AG                                               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    1531261 | NS      | $61377012.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     825228 | NS      | $17556961.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| f-code Inc                                                              | f-code, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $88790.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altea Green Power SpA                                                   | Altea Green Power SpA                                                  | CUSIP: 000000000<br>LEI: 984500EABB1DC7902E40 | Long             | EC               | CORP              | IT        |       8867 | NS      | $66114.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                                              | Bewith, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14800 | NS      | $144605.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Var Energi ASA                                                          | Var Energi ASA                                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     593287 | NS      | $1993377.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84927 | NS      | $953725.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      85244 | NS      | $489435.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     727593 | NS      | $6283670.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                    | Straumann Holding AG                                                   | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      67656 | NS      | $8504476.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Karnell Group AB                                                        | Karnell Group AB                                                       | CUSIP: 000000000<br>LEI: 549300G5JY05P4PLS906 | Long             | EC               | CORP              | SE        |       9538 | NS      | $65130.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                              | Zip Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    1032376 | NS      | $2594170.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     251127 | NS      | $4084296.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                              | BioGaia AB                                                             | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     216656 | NS      | $2288686.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                                      | Heba Fastighets AB                                                     | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     111370 | NS      | $383198.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                    | Fastighets AB Balder                                                   | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     678942 | NS      | $4979949.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fastighets AB Trianon                                                   | Fastighets AB Trianon                                                  | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      28485 | NS      | $60656.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XANO Industri AB                                                        | XANO Industri AB                                                       | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      19406 | NS      | $127337.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    1750975 | NS      | $28375332.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     299211 | NS      | $4855189.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                    | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     448144 | NS      | $1019935.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMMOFINANZ AG                                                           | Immofinanz AG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     223231 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                              | Saipem SpA                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    4706149 | NS      | $12268667.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                                          | WithSecure OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      88143 | NS      | $174537.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29382 | NS      | $209473.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     915257 | NS      | $14301698.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91551 | NS      | $2360511.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     471300 | NS      | $6572228.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                            | Shizuoka Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     823630 | NS      | $11092330.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    6979209 | NS      | $61211043.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Revo SpA                                                                | Revo SpA                                                               | CUSIP: 000000000<br>LEI: 8156005E24F8B0717450 | Long             | EC               | CORP              | IT        |       3895 | NS      | $80142.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endomines Finland Oyj                                                   | Endomines Finland OYJ                                                  | CUSIP: 000000000<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |        357 | NS      | $11129.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     140178 | NS      | $3854482.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                        | DSM-Firmenich AG                                                       | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     158513 | NS      | $12920220.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    1758814 | NS      | $14986623.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     342017 | NS      | $38569185.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                           | DOF Group ASA                                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     357692 | NS      | $3206612.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       3062 | NS      | $1057495.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                              | Boliden AB                                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     530095 | NS      | $23770764.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      55160 | NS      | $5611265.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       1761 | NS      | $959843.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                             | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      15686 | NS      | $843654.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     471376 | NS      | $5555472.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                            | Ferrovial SE                                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     336585 | NS      | $20654315.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                     | Santhera Pharmaceuticals Holding AG                                    | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |       6025 | NS      | $76635.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       1409 | NS      | $279455.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     849331 | NS      | $56630637.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    4417781 | NS      | $33666694.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60000 | NS      | $250319.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoto Financial Group Inc                                               | Kyoto Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     480644 | NS      | $9737060.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115180 | NS      | $2332178.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                        | Eurotelesites AG                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     148219 | NS      | $826930.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     417015 | NS      | $8288115.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schott Pharma AG & Co KGaA                                              | Schott Pharma AG & Co. KGaA                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      13870 | NS      | $311432.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    2477114 | NS      | $27610724.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                               | Gruvaktiebolaget Viscaria                                              | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |      21421 | NS      | $43110.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                              | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     150993 | NS      | $2916811.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Mining ASA                                                       | Nordic Mining ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |      77653 | NS      | $112880.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75660 | NS      | $1457902.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                       | Galderma Group AG                                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      62283 | NS      | $11566700.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                             | Finnair OYJ                                                            | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     572020 | NS      | $1878757.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intershop Holding AG                                                    | Intershop Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      18712 | NS      | $3667957.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     258854 | NS      | $2791835.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Property Invest AS                                               | Public Property Invest AS                                              | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     208181 | NS      | $459188.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                            | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     379021 | NS      | $1995728.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                            | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     156164 | NS      | $3218288.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                           | Bjorn Borg AB                                                          | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      94604 | NS      | $635940.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | Kozo Keikaku Engineering Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19500 | NS      | $401320.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Maritime Holding AS                                             | Solstad Maritime Holding AS                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     291014 | NS      | $515511.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                                      | Einhell Germany AG                                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      11261 | NS      | $1067956.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                   | GLtechno Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24400 | NS      | $476678.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87240 | NS      | $1191478.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                            | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     208898 | NS      | $652502.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                             | Covestro AG                                                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     516166 | NS      | $36051977.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                               | Sunrise Communications AG                                              | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      24480 | NS      | $1341802.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                             | Carasent AB                                                            | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |      34139 | NS      | $102090.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                               | Canal & SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    1944279 | NS      | $6122415.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                        | Asmodee Group AB                                                       | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     233685 | NS      | $3011477.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       2181 | NS      | $23093.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                             | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     151990 | NS      | $626595.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     219180 | NS      | $21142033.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Glaston OYJ ABP                                                         | Glaston OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |       5708 | NS      | $7522.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anglo American PLC                                                      | Anglo American PLC                                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1170502 | NS      | $44283156.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                               | Aryzta AG                                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      76337 | NS      | $4894521.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cavotec Group AB                                                        | Cavotec Group AB                                                       | CUSIP: 000000000<br>LEI: 636700CG8F631WFEUG14 | Long             | EC               | CORP              | SE        |       3925 | NS      | $6315.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                             | Aena SME SA                                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     897990 | NS      | $24390457.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                              | Blue Zones Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89500 | NS      | $4554957.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji United Holdings Co Ltd                                             | Fuji United Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $92813.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                              | Aumovio SE                                                             | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     168165 | NS      | $7230060.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                           | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     219908 | NS      | $2013034.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 Group Ltd                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    1492554 | NS      | $1102601.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      50950 | NS      | $1579467.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                                        | Tkms AG& Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     100228 | NS      | $9444398.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     139580 | NS      | $11922468.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                   | Vend Marketplaces ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | N/A              | DE               |  | NO        |      16309 | NS      | $36304.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 GROUP LTD                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     200677 | NS      | $148372.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                             | Future                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        990 | NC      | $9625771.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     579116 | NS      | $4974470.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     835439 | NS      | $3018865.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                      | Basilea Pharmaceutica Ag Allschwil                                     | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      16547 | NS      | $958374.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     551430 | NS      | $47020.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     290019 | NS      | $3264324.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    3622000 | NS      | $232607.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                       | Vestjysk Bank AS                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |      43326 | NS      | $47508.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     724110 | NS      | $9054692.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnora ASA                                                             | Magnora ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |     139518 | NS      | $282933.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    2035933 | NS      | $2142794.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MCJ Co Ltd                                                              | MCJ Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     369300 | NS      | $3483614.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     393426 | NS      | $6535519.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardex Holding AG                                                       | Kardex Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      21021 | NS      | $7906858.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                                | Nordic Semiconductor ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      53268 | NS      | $770421.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilkka Oyj                                                               | Ilkka OYJ                                                              | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |       6838 | NS      | $31458.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    1795472 | NS      | $13757569.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    1207400 | NS      | $2169263.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     107437 | NS      | $2646385.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $254569.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     143815 | NS      | $24874767.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     741197 | NS      | $1644117.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     866434 | NS      | $1702136.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                | Dai-Ichi Cutter Kogyo KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25300 | NS      | $214215.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Djurslands Bank A/S                                                     | Djurslands Bank AS                                                     | CUSIP: 000000000<br>LEI: 5299005QIT19WQ32N972 | Long             | EC               | CORP              | DK        |       1040 | NS      | $127740.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                                            | Koike-ya, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $133252.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                       | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |        391 | NS      | $55153.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $171755.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     525977 | NS      | $3305963.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                            | Techtronic Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    1570000 | NS      | $18312489.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                         | J Sainsbury PLC                                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    5959262 | NS      | $26756409.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     502932 | NS      | $19683133.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intecc Co Ltd                                                     | Asahi Intecc Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     323100 | NS      | $5123496.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                            | Medistim ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      12088 | NS      | $325104.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                        | Terna - Rete Elettrica Nazionale                                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1942761 | NS      | $19921212.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     111363 | NS      | $1604953.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     207300 | NS      | $2201971.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    1047902 | NS      | $10951988.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    4664147 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                        | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      41806 | NS      | $74814.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                          | ACS Actividades de Construccion y Servicios SA                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     798264 | NS      | $65545166.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Group Holdings Ltd                                               | Eureka Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 9845003BEAA44DD7BC36 | Long             | EC               |  | AU        |      65327 | NS      | $22627.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    2056102 | NS      | $2910556.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91800 | NS      | $1196222.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                            | Tazmo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33600 | NS      | $517514.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Note AB                                                                 | Note AB                                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      11284 | NS      | $224040.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                          | Adtec Plasma Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $54057.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |    1284331 | NS      | $92268.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC Group PLC                                                           | NCC Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     468191 | NS      | $920869.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     938992 | NS      | $1174433.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co Ltd                                                     | Nxera Pharma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     181900 | NS      | $1058123.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $673275.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                                    | Adgar Investment & Development Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     184474 | NS      | $289794.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UBM Development AG                                                      | UBM Development AG                                                     | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       5647 | NS      | $156195.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   23407000 | NS      | $7752340.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52000 | NS      | $440723.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     960000 | NS      | $189033.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       3490 | NS      | $919612.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     738861 | NS      | $9514947.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Naked Wines PLC                                                         | Naked Wines PLC                                                        | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |     123440 | NS      | $122171.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    6318689 | NS      | $20055320.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3267357 | NS      | $1802724.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                       | Admiral Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     519933 | NS      | $22386859.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                  | M3, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     304859 | NS      | $4272552.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                | Mowi ASA                                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     150940 | NS      | $3318109.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEL ASA                                                                 | NEL ASA                                                                | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    1897209 | NS      | $413884.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Telecommunications Ltd                                        | Singapore Telecommunications Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     801350 | NS      | $2615646.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                             | Career Design Center Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $231819.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co Ltd                                       | Electric Power Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     184300 | NS      | $3502756.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     803600 | NS      | $6437844.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker ASA                                                                | Aker ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      14573 | NS      | $1132389.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                 | Sega Sammy Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     251412 | NS      | $4652052.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       9812 | NS      | $3852638.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                                 | YH Dimri Construction & Development Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14071 | NS      | $1697849.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      84558 | NS      | $550137.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Begbies Traynor Group PLC                                               | Begbies Traynor Group PLC                                              | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      39984 | NS      | $58837.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                                             | Tsukada Global Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      54100 | NS      | $220459.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                                | Sagax AB                                                               | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |        758 | NS      | $17259.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                            | Centrica PLC                                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   17440200 | NS      | $41103077.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     233515 | NS      | $8515997.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      48972 | NS      | $3320241.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                                          | Maytronics Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     105870 | NS      | $131068.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmos Pharmaceutical Corp                                              | Cosmos Pharmaceutical Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108200 | NS      | $4841018.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                              | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     113880 | NS      | $1191974.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     247254 | NS      | $29061545.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     977600 | NS      | $608253.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163500 | NS      | $2422041.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                                          | NS Tool Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $243278.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     565000 | NS      | $59793.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                                            | LNA Sante SA                                                           | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      24587 | NS      | $685557.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59700 | NS      | $506496.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara Bio Inc                                                          | Takara Bio, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     167900 | NS      | $1004057.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Eco. Solution Co Ltd                                            | Daiseki Eco. Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $181775.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     283500 | NS      | $7411980.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                 | Emmi AG                                                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       9210 | NS      | $8183694.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duni AB                                                                 | Duni AB                                                                | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      10204 | NS      | $113736.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $707297.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                              | Paraca, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18622 | NS      | $239004.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90900 | NS      | $891014.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      97952 | NS      | $806736.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                                            | Wellnet Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50400 | NS      | $212951.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2922631 | NS      | $4335876.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                              | Neuren Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      30941 | NS      | $439206.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     746618 | NS      | $1220199.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    2209178 | NS      | $5443104.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    3499532 | NS      | $598009.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                               | Safran SA                                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     250617 | NS      | $89048810.36   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                       | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     364634 | NS      | $2032466.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                                           | Internet Initiative Japan, Inc.                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     360800 | NS      | $6509733.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40200 | NS      | $653434.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      53100 | NS      | $1311995.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                             | DeNA Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     146100 | NS      | $2561499.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuhodo DY Holdings Inc                                                | Hakuhodo DY Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     576200 | NS      | $4170740.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     251019 | NS      | $5977649.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     392600 | NS      | $5873073.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp.                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     128000 | NS      | $1810281.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toell Co Ltd                                                            | Toell Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8400 | NS      | $43688.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    7617439 | NS      | $8908814.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro-Ship Inc                                                            | Pro-Ship, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59600 | NS      | $576761.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19871 | NS      | $109673.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EF-ON INC                                                               | EF-ON, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14639 | NS      | $37591.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment, Inc.                                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      11058 | NS      | $186999.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       4885 | NS      | $111964.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Focus Auto Tech Holdings Ltd                                        | New Focus Auto Tech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     608000 | NS      | $3847.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                               | Nordex SE                                                              | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     346411 | NS      | $10229767.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Payment Gateway Inc                                                 | GMO Payment Gateway, Inc.                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      86100 | NS      | $4696782.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     175800 | NS      | $1384659.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                             | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      70194 | NS      | $2231999.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84219 | NS      | $488677.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     333715 | NS      | $28489670.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      67443 | NS      | $666297.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Communications Inc                                                | Japan Communications, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     409300 | NS      | $397642.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    1429024 | NS      | $20917438.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63000 | NS      | $871525.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                  | eQ OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       7039 | NS      | $89247.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neste Oyj                                                               | Neste OYJ                                                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     601384 | NS      | $12461077.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG                                       | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     367971 | NS      | $13718021.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Helgeland                                                   | SpareBank 1 Helgeland                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |        808 | NS      | $13474.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     880559 | NS      | $1126192.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                               | Bunzl PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     390599 | NS      | $11873311.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    4197178 | NS      | $10454848.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                                | SEEK Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     473244 | NS      | $8375043.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                          | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     216243 | NS      | $12871162.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     371369 | NS      | $3744977.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     152486 | NS      | $4833482.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      22769 | NS      | $724913.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     170237 | NS      | $2038674.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     242445 | NS      | $1467410.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                                          | Alma Media OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      67280 | NS      | $1148163.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      37549 | NS      | $16661421.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                   | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    1779367 | NS      | $9931443.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     374950 | NS      | $53296479.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                            | Catana Group                                                           | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      71139 | NS      | $239556.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      60616 | NS      | $728596.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1966100 | NS      | $2487980.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sword Group                                                             | Sword Group                                                            | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      24297 | NS      | $1028143.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                             | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      58083 | NS      | $2428531.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                                      | Fintech Global, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     632200 | NS      | $417536.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamiya Co Ltd                                                         | Takamiya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73843 | NS      | $198986.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                                  | System Research Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15000 | NS      | $197690.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealth Management Inc/ Tokyo                                            | Wealth Management, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $41328.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   33840000 | NS      | $148332.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      94341 | NS      | $631608.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                         | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |       2301 | NS      | $9653.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     178693 | NS      | $2918712.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                 | Sembcorp Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    2723600 | NS      | $13646721.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                      | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      24386 | NS      | $261055.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     618000 | NS      | $371270.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Media Inc                                                      | Advanced Media, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34100 | NS      | $238093.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                                     | MTU Aero Engines AG                                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      74138 | NS      | $32400164.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kone Oyj                                                                | Kone OYJ                                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     443209 | NS      | $29612136.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                        | Elia Group SA                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      82668 | NS      | $9963833.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Medikit Co Ltd                                                          | Medikit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $43908.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    1721217 | NS      | $6955953.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                                | MARR SpA                                                               | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      32221 | NS      | $341857.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                                             | NOS SGPS SA                                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     623398 | NS      | $2701271.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                   | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     182465 | NS      | $9358986.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       4301 | NS      | $3303119.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      43511 | NS      | $18443528.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                | Engie SA                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    4907783 | NS      | $114905686.43  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16600 | NS      | $128949.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     795781 | NS      | $1639895.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Broadband Tower Inc                                                     | Broadband Tower, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108000 | NS      | $117675.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     418396 | NS      | $1195816.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raven Property Group Ltd                                                | Raven Property Group Ltd.                                              | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |      96453 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    1418120 | NS      | $35463745.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                            | Leonardo SpA                                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     226762 | NS      | $13341469.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    2122568 | NS      | $27766155.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                               | Seven & i Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    4047856 | NS      | $51487895.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                              | Rockhopper Exploration PLC                                             | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |     174882 | NS      | $189062.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    1359942 | NS      | $3727161.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                | Arad Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      24891 | NS      | $397747.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Ltd                                                              | Vector Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     284783 | NS      | $816419.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7244 | NS      | $310719.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electra Real Estate Ltd                                                 | Electra Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17232 | NS      | $263404.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     950800 | NS      | $4533001.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Sankyo Co Ltd                                                   | Daiichi Sankyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     237700 | NS      | $5678205.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                               | Bandai Namco Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     570500 | NS      | $17755322.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       1634 | NS      | $73649.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $366196.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                          | Mitsubishi Chemical Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    4275560 | NS      | $22333713.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     373707 | NS      | $773015.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      38092 | NS      | $266088.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evoke PLC                                                               | Evoke PLC                                                              | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     280285 | NS      | $158621.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      32600 | NS      | $240503.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     321852 | NS      | $7785438.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     678710 | NS      | $7080222.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indutrade AB                                                            | Indutrade AB                                                           | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     370294 | NS      | $9898796.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       2269 | NS      | $1288576.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     562030 | NS      | $11719950.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                 | Tiv Taam Holdings 1 Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     174559 | NS      | $473124.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     701906 | NS      | $229347.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                                      | James Halstead PLC                                                     | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     154912 | NS      | $284102.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     896560 | NS      | $9136679.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     959447 | NS      | $4876688.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     880640 | NS      | $3406989.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     273001 | NS      | $6594457.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                    | Tsuruha Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     698000 | NS      | $12119189.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1898000 | NS      | $249115.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      37614 | NS      | $324365.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harboes Bryggeri A/S                                                    | Harboes Bryggeri AS                                                    | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |       2462 | NS      | $49353.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcticZymes Technologies ASA                                            | ArcticZymes Technologies ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      28327 | NS      | $80529.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     246290 | NS      | $481215.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     656856 | NS      | $8481888.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     234130 | NS      | $2363211.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grandy House Corp                                                       | Grandy House Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64000 | NS      | $235139.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                                            | Delica Foods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $36022.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                                | LIKE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $264582.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubos Reunidos SA                                                       | Tubos Reunidos SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005953746 | Long             | EC               | CORP              | ES        |      28836 | NS      | $15207.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     981933 | NS      | $8622567.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                              | GMO GlobalSign Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $267636.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Startia Holdings Inc                                                    | Startia Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $173598.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                | JCU Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105600 | NS      | $3114571.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                                             | IG Port, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20700 | NS      | $195501.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipsen SA                                                                | Ipsen SA                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     137276 | NS      | $19291561.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     377470 | NS      | $19897957.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                      | Zealand Pharma AS                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     120529 | NS      | $9542831.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| St Marc Holdings Co Ltd                                                 | St. Marc Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $333411.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                         | London Stock Exchange Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      77078 | NS      | $9605989.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibino Corp                                                             | Hibino Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $87671.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                             | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      11787 | NS      | $335562.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stef SA                                                                 | Stef SA                                                                | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      22312 | NS      | $3112308.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    4044100 | NS      | $375632.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SolGold PLC                                                             | SolGold PLC                                                            | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |     744208 | NS      | $171902.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camtek Ltd/Israel                                                       | Camtek Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      10598 | NS      | $1324421.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $1731694.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     181300 | NS      | $5251221.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Pool Inc                                                              | S-Pool, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48100 | NS      | $88269.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    1754089 | NS      | $11076507.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                                           | ULS Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94000 | NS      | $451808.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115156 | NS      | $615262.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aizawa Securities Group Co Ltd                                          | Aizawa Securities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      20300 | NS      | $171726.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VusionGroup                                                             | VusionGroup                                                            | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       8887 | NS      | $2470151.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                            | Castellum AB                                                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     439266 | NS      | $4995430.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $373723.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| cBrain A/S                                                              | cBrain AS                                                              | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      10163 | NS      | $236659.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cohort PLC                                                              | Cohort PLC                                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |       7325 | NS      | $129374.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130506 | NS      | $1248239.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                                      | Deutsche Wohnen SE                                                     | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      71545 | NS      | $1783098.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121400 | NS      | $1106590.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29500 | NS      | $308877.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    3204000 | NS      | $1081322.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prim SA                                                                 | Prim SA                                                                | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |       7030 | NS      | $112189.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     176945 | NS      | $10503926.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Temairazu Inc                                                           | Temairazu, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7999 | NS      | $166813.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airport City Ltd                                                        | Airport City Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     134264 | NS      | $2653890.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51074 | NS      | $753997.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      59800 | NS      | $1789067.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                                     | London Investment Group PLC                                            | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      17231 | NS      | $85044.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                                  | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     675572 | NS      | $26453808.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      51747 | NS      | $4106135.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                                    | Raccoon Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      37700 | NS      | $162979.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inpex Corp                                                              | Inpex Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    3030900 | NS      | $55926532.90   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     253281 | NS      | $15197955.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     993600 | NS      | $1159749.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                               | Partners Group Holding AG                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      40872 | NS      | $50052533.18   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      19869 | NS      | $5610602.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     448097 | NS      | $1514646.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                         | Norsk Hydro ASA                                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     817996 | NS      | $5530111.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      30812 | NS      | $8853260.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117100 | NS      | $1476434.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     363496 | NS      | $35879815.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      29498 | NS      | $9971499.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     135269 | NS      | $1132733.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      55859 | NS      | $4405618.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Legrand SA                                                              | Legrand SA                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     272643 | NS      | $47082095.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      99635 | NS      | $1399907.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantheon Resources PLC                                                  | Pantheon Resources PLC                                                 | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |     121086 | NS      | $44522.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse OYJ                                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      47190 | NS      | $1381777.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52710 | NS      | $793798.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IP Group PLC                                                            | IP Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    2755894 | NS      | $2190124.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                           | SFC Energy AG                                                          | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       2564 | NS      | $46748.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     720493 | NS      | $3411567.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                                | Atea ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     310060 | NS      | $4723772.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      53913 | NS      | $256132.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    1590527 | NS      | $14764682.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     789816 | NS      | $3195205.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                               | Catena AB                                                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      62150 | NS      | $3011255.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     285540 | NS      | $1945967.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     857214 | NS      | $2116301.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group AB                                                            | BTS Group AB                                                           | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |        400 | NS      | $7954.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     614348 | NS      | $8141085.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     153337 | NS      | $70153.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      56760 | NS      | $1910093.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYTEC Holding AG                                                      | POLYTEC Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      50397 | NS      | $177735.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     425700 | NS      | $153748.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      94013 | NS      | $404621.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                              | Eiffage SA                                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     402573 | NS      | $49536505.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     649573 | NS      | $387892.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      14663 | NS      | $306723.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                          | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     345107 | NS      | $1957406.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     184937 | NS      | $2632950.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                         | Kuehne & Nagel International AG                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      76515 | NS      | $14679141.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atenor                                                                  | Atenor                                                                 | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      11318 | NS      | $36113.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                            | Amplifon SpA                                                           | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     352542 | NS      | $6024857.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Datalogic SpA                                                           | Datalogic SpA                                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      44649 | NS      | $236750.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                                      | Kobe Bussan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     153599 | NS      | $3564126.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMC Markets PLC                                                         | CMC Markets PLC                                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     479654 | NS      | $1357085.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2485000 | NS      | $143170.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65200 | NS      | $336436.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   96050000 | NS      | $419907.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Energy Ltd                                                         | Aura Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003D06RIWBKIKA27 | Long             | EC               | CORP              | AU        |     120455 | NS      | $16901.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     886185 | NS      | $22915874.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      47726 | NS      | $1815021.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                               | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     115374 | NS      | $3988250.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    4092751 | NS      | $255530992.60  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     228491 | NS      | $7662883.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                        | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     527512 | NS      | $1200942.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    2226670 | NS      | $3040472.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |        989 | NS      | $143021.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                 | TGS ASA                                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     510380 | NS      | $4404442.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                   | Aeroports de Paris SA                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     105377 | NS      | $14455719.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     101028 | NS      | $2185661.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     733700 | NS      | $354798.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     152091 | NS      | $5443629.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                   | Austevoll Seafood ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     306909 | NS      | $2881656.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      80248 | NS      | $513131.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                | JET2 PLC                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     172775 | NS      | $3017151.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      12130 | NS      | $8389666.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                            | Investec PLC                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    2005629 | NS      | $15101654.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     408509 | NS      | $2584046.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     936891 | NS      | $5801129.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                | Wilmar International Ltd.                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    1836400 | NS      | $4413065.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                | JDC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     140500 | NS      | $490175.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coltene Holding AG                                                      | Coltene Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       8478 | NS      | $477795.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                                    | Fraser & Neave Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |      23700 | NS      | $27110.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      31511 | NS      | $2206360.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     503749 | NS      | $35178279.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                              | Oriola OYJ                                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     452967 | NS      | $616411.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                                     | Catalyst Metals Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      34208 | NS      | $151310.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     105064 | NS      | $2287647.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99300 | NS      | $433067.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths News PLC                                                         | Smiths News PLC                                                        | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     576869 | NS      | $462195.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                   | Mineral Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     281228 | NS      | $8881879.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     144955 | NS      | $6529905.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     190352 | NS      | $7296459.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     140839 | NS      | $8035903.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                                       | JINS Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      53600 | NS      | $2704320.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amot Investments Ltd                                                    | Amot Investments Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     284975 | NS      | $2249861.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                        | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     715882 | NS      | $324225.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                           | Infomart Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213200 | NS      | $452406.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     123141 | NS      | $14803826.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     291200 | NS      | $2935419.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    1264572 | NS      | $991910.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                            | Experian PLC                                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     886486 | NS      | $41350275.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED Inc/Japan                                                        | UNITED, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $28044.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                         | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     512533 | NS      | $498750.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     532280 | NS      | $4935550.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     280148 | NS      | $778149.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     138640 | NS      | $5353035.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                                | MIXI, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     140900 | NS      | $2843323.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     288800 | NS      | $1902044.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                             | Swedish Orphan Biovitrum AB                                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     182852 | NS      | $6299846.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     480939 | NS      | $7063409.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    8310665 | NS      | $499569.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    1639910 | NS      | $1460957.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46300 | NS      | $853878.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Real Estate Holdings Inc                                         | Nomura Real Estate Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    1623100 | NS      | $9269314.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51500 | NS      | $1668615.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     651900 | NS      | $7468715.96    | 0.02%             |  |  |  | No            | 2                  | 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        |     870799 | NS      | $4101278.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149961 | NS      | $523132.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirai Industry Co Ltd                                                   | Mirai Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $218354.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     348874 | NS      | $476352.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                   | Idemitsu Kosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    1913555 | NS      | $13306384.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Minerals Ltd                                                     | Beacon Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      11261 | NS      | $18448.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                                        | Severn Trent PLC                                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     414486 | NS      | $15151532.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                            | Brambles Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2189246 | NS      | $35574296.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196100 | NS      | $244247.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     565100 | NS      | $1819238.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                               | Metso OYJ                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    1935338 | NS      | $31737592.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    1846163 | NS      | $5903700.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      19576 | NS      | $193869.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                               | Verbio SE                                                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      36978 | NS      | $656810.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    4288192 | NS      | $2875345.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    1594628 | NS      | $6931813.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                    | Galp Energia SGPS SA                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    1755858 | NS      | $35277065.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1664100 | NS      | $1150413.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     341600 | NS      | $4891054.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    3959364 | NS      | $17485881.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     161364 | NS      | $541040.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     237317 | NS      | $1789050.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                         | MonotaRO Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     364300 | NS      | $5082749.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     889777 | NS      | $732495.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       4091 | NS      | $351813.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                                           | Duskin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     171500 | NS      | $4134682.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      73300 | NS      | $967772.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70876 | NS      | $1055153.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     419282 | NS      | $1802561.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                     | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     294523 | NS      | $16680593.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     759947 | NS      | $84327.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WDI Corp                                                                | WDI Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $40993.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     315548 | NS      | $7548644.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    1145000 | NS      | $53698.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61700 | NS      | $281136.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ebase Co Ltd                                                            | Ebase Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52362 | NS      | $153516.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontown Resources Ltd                                                  | Liontown Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    1055892 | NS      | $809880.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                              | Symrise AG                                                             | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     284442 | NS      | $23523067.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Africa Israel Residences Ltd                                            | Africa Israel Residences Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13270 | NS      | $1155626.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     302866 | NS      | $1123796.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marumae Co Ltd                                                          | Marumae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $32195.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    2621938 | NS      | $1578266.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                          | Chemometec AS                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      16005 | NS      | $1955979.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     485000 | NS      | $18464051.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Shopping Centers Ltd                                                | Big Shopping Centers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18371 | NS      | $4109749.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     294274 | NS      | $2627272.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      41742 | NS      | $8917549.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                       | Qube Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    3861608 | NS      | $11067123.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                          | Rank Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     469184 | NS      | $731541.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                             | Aker BP ASA                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     422563 | NS      | $10951523.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     635994 | NS      | $19252665.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83700 | NS      | $859866.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujishoji Co Ltd                                                        | Fujishoji Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $208418.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $268295.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $577057.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asax Co Ltd                                                             | Asax Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $34685.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                                             | Blue Square Real Estate Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18512 | NS      | $2237052.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     367600 | NS      | $4356713.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                            | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    9192057 | NS      | $3248590.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                               | Avgol Industries 1953 Ltd.                                             | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     189621 | NS      | $80206.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    5269500 | NS      | $8531541.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eidai Co Ltd                                                            | Eidai Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23500 | NS      | $34732.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Capital Group Ltd                                               | Emperor Capital Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1554000 | NS      | $20369.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                          | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    1086181 | NS      | $5590641.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      44341 | NS      | $1156289.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     557621 | NS      | $14292955.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99200 | NS      | $1023226.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                      | Choushimaru Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $60349.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KSH Holdings Ltd                                                        | KSH Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |     150300 | NS      | $46743.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     313529 | NS      | $8567910.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2244131 | NS      | $61478074.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     418277 | NS      | $4015394.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                                      | Soliton Systems KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $269059.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |   10388800 | NS      | $2948699.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87300 | NS      | $962203.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                            | Comture Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63000 | NS      | $647544.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $574333.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                | AIT Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35800 | NS      | $465180.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    7393287 | NS      | $2158464.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     753145 | NS      | $23421186.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126000 | NS      | $459508.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                                             | Fukuoka Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     312656 | NS      | $9085896.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                                        | Ai Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63300 | NS      | $1099559.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     100014 | NS      | $962310.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     770500 | NS      | $7581698.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88400 | NS      | $1574162.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     268158 | NS      | $2267667.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                                     | Cielo-Blu Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      82254 | NS      | $101839.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                             | ITmedia, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $286307.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    8018000 | NS      | $2549079.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     435783 | NS      | $478320.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    2445960 | NS      | $1605835.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    1827637 | NS      | $17321755.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    1147692 | NS      | $39796192.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                              | Sandvik AB                                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     916907 | NS      | $27726781.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                              | Keppel Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    2450200 | NS      | $19161414.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                               | Orkla ASA                                                              | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     151121 | NS      | $1534832.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    7940900 | NS      | $21446433.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                   | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      68114 | NS      | $731487.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      36564 | NS      | $489623.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     762362 | NS      | $10154768.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      46468 | NS      | $762336.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prysmian SpA                                                            | Prysmian SpA                                                           | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     502780 | NS      | $52421710.75   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                              | Salmar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      17953 | NS      | $1008159.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nobia AB                                                                | Nobia AB                                                               | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    1526933 | NS      | $718176.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     475928 | NS      | $1453536.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     464798 | NS      | $14725376.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     174411 | NS      | $522323.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKH Group NV                                                            | TKH Group NV                                                           | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     186987 | NS      | $8266339.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                              | Geberit AG                                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      72553 | NS      | $53037969.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    2568000 | NS      | $479264.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     100294 | NS      | $4008664.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   32180000 | NS      | $119927.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40500 | NS      | $437360.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                 | DSV AS                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     214644 | NS      | $45806857.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| ANDRITZ AG                                                              | ANDRITZ AG                                                             | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     335732 | NS      | $25383295.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                        | Smiths Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     411883 | NS      | $13639115.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      55101 | NS      | $35008003.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   20339535 | NS      | $76250785.88   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                                       | Open Up Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107400 | NS      | $1198086.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                            | Veidekke ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     379003 | NS      | $5868016.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     230407 | NS      | $1462801.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                | Vinci SA                                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     701249 | NS      | $93768385.67   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    1124702 | NS      | $1459654.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    3390065 | NS      | $15933649.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zignago Vetro SpA                                                       | Zignago Vetro SpA                                                      | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      22251 | NS      | $192606.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     251982 | NS      | $1687463.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeronimo Martins SGPS SA                                                | Jeronimo Martins SGPS SA                                               | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     360889 | NS      | $9294702.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243724 | NS      | $1864404.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     105698 | NS      | $3364323.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fronteo Inc                                                             | Fronteo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17100 | NS      | $102830.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                     | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      61269 | NS      | $3330503.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC Inc/Japan                                                           | NPC, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      27000 | NS      | $125530.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I'll Inc                                                                | I'll, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $469470.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                               | Danone SA                                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     542142 | NS      | $47880148.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     102140 | NS      | $2343150.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |       2818 | NS      | $95211.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      46348 | NS      | $1466166.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Realia Business SA                                                      | Realia Business SA                                                     | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     620075 | NS      | $740374.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    1369001 | NS      | $3678607.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      96610 | NS      | $782130.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     201922 | NS      | $3491818.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                            | 3i Group PLC                                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1001955 | NS      | $57983724.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                          | Air Liquide SA                                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     186338 | NS      | $36063645.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     193034 | NS      | $2778243.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                               | Vanquis Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     877810 | NS      | $1314755.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                   | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      21591 | NS      | $3981396.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      32501 | NS      | $611102.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2115000 | NS      | $4496456.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                                           | Tri Chemical Laboratories, Inc.                                        | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      84600 | NS      | $1632969.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     104276 | NS      | $3462202.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135400 | NS      | $970002.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                                          | MONY Group PLC                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    1540785 | NS      | $3929430.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     203200 | NS      | $2538664.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                               | REN - Redes Energeticas Nacionais SGPS SA                              | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    1159548 | NS      | $4364805.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                            | Bluenord ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      53722 | NS      | $2453240.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitaland India Trust                                                  | Capitaland India Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2637321 | NS      | $2450473.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                                    | Genesis Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     146104 | NS      | $555866.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    3314373 | NS      | $736756.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     120556 | NS      | $975164.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                                | J Front Retailing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     994301 | NS      | $14954939.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     479698 | NS      | $5000645.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    2713669 | NS      | $8598052.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abalance Corp                                                           | Abalance Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16600 | NS      | $98990.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Micro Science Co Ltd                                             | Nomura Micro Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      13600 | NS      | $346468.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     671155 | NS      | $12159718.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125223 | NS      | $1953425.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                                                | Sony Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    5644000 | NS      | $5691243.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                             | Reckitt Benckiser Group PLC                                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     841578 | NS      | $64371498.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                                    | Mermaid Maritime PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     500500 | NS      | $48101.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severfield PLC                                                          | Severfield PLC                                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     923662 | NS      | $364493.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                           | Artner Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $247945.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fagron                                                                  | Fagron                                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     310754 | NS      | $7384260.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                            | CaixaBank SA                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    6073288 | NS      | $64193108.44   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                                     | BRONCO BILLY Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $165025.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CVS Group PLC                                                           | CVS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     184225 | NS      | $3005301.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                            | Iberdrola SA                                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    1772937 | NS      | $35930757.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62900 | NS      | $1183430.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                             | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      21326 | NS      | $1668463.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                       | Bureau Veritas SA                                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     789401 | NS      | $25941638.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     175390 | NS      | $5076559.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    4077000 | NS      | $1288836.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                     | Macquarie Group Ltd.                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     184518 | NS      | $26318644.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                   | Marco Polo Marine Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    7705400 | NS      | $622239.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    2161622 | NS      | $10653752.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                              | Record PLC                                                             | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     193593 | NS      | $152505.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                                        | Pasona Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     101600 | NS      | $1256343.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1905200 | NS      | $2870137.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     994887 | NS      | $18159890.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                | ZOZO, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     740700 | NS      | $6402987.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    2074854 | NS      | $1092036.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     479984 | NS      | $771632.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $69046.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     286368 | NS      | $236982.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                                 | Link & Motivation, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156100 | NS      | $498107.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      96819 | NS      | $6826239.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      48732 | NS      | $5629819.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $531136.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Perion Network Ltd                                                      | Perion Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      97318 | NS      | $915147.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96300 | NS      | $3055745.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     596581 | NS      | $26366718.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                                    | Mega Or Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      65529 | NS      | $4023693.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    2304800 | NS      | $1279610.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abra Information Technologies Ltd                                       | Abra Information Technologies Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2156 | NS      | $2906.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      65942 | NS      | $666928.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      20699 | NS      | $167489.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    1246947 | NS      | $13599681.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52100 | NS      | $273156.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    5245125 | NS      | $1908837.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank Ltd                                                          | Seven Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    2376472 | NS      | $4365591.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     471329 | NS      | $4186822.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168000 | NS      | $1448005.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124400 | NS      | $3110307.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                          | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     528540 | NS      | $8294952.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                 | TIS, Inc.                                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     412201 | NS      | $14200666.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1195522 | NS      | $24645040.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                           | Fresnillo PLC                                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     676778 | NS      | $19791122.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                          | Ework Group AB                                                         | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      34374 | NS      | $344566.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     589917 | NS      | $1878135.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      24625 | NS      | $238862.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     615036 | NS      | $8992249.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        773 | NS      | $714278.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Utilities Group PLC                                              | United Utilities Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    1049430 | NS      | $16556314.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Senzime AB                                                              | Senzime AB                                                             | CUSIP: 000000000<br>LEI: 549300JQF174JP0MM382 | Long             | EC               | CORP              | SE        |     174087 | NS      | $108143.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      38887 | NS      | $1166275.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   10150000 | NS      | $372139.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                  | Welcia Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     266687 | NS      | $5318501.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19971 | NS      | $876905.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      27948 | NS      | $1425432.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      37873 | NS      | $3559384.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     103773 | NS      | $3385200.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                                           | STV Group PLC                                                          | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      69518 | NS      | $103229.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp.                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     847570 | NS      | $6790966.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                  | Persol Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    5174001 | NS      | $8582969.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings Inc                                                   | Sumiseki Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124200 | NS      | $449504.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168640 | NS      | $2817486.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                                          | Hoshizaki Corp.                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      85900 | NS      | $3022409.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     281900 | NS      | $736363.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     659871 | NS      | $5350008.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    1079119 | NS      | $4018720.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    2753000 | NS      | $1886117.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                             | Scanfil OYJ                                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      25472 | NS      | $321246.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                         | Ocado Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     829075 | NS      | $2387770.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                     | Amadeus IT Group SA                                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     603233 | NS      | $46111549.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                 | Peach Property Group AG                                                | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       2672 | NS      | $20464.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                          | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      73112 | NS      | $591713.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243700 | NS      | $1256756.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     252724 | NS      | $2657291.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mewah International Inc                                                 | Mewah International, Inc.                                              | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |      47900 | NS      | $11065.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      38165 | NS      | $1574269.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     102538 | NS      | $4486457.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $338753.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                            | BrainPad, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54800 | NS      | $594402.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Calbee Inc                                                              | Calbee, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     260700 | NS      | $4851819.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                              | FINDEX, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41700 | NS      | $222688.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $2001810.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83900 | NS      | $1738773.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   11609000 | NS      | $5693412.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| dotdigital group plc                                                    | dotdigital group PLC                                                   | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     452142 | NS      | $404362.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37100 | NS      | $1172962.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119140 | NS      | $1279502.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Highfield Resources Ltd                                                 | Highfield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MMJZWADNU4AD66 | Long             | EC               | CORP              | AU        |     176475 | NS      | $6576.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    4412000 | NS      | $618433.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     297976 | NS      | $1994565.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56263 | NS      | $361456.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132300 | NS      | $2426464.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      99000 | NS      | $1656245.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     354103 | NS      | $6095306.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1055460 | NS      | $4555726.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     949773 | NS      | $4326840.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     708446 | NS      | $2060803.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54200 | NS      | $886362.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                             | Pandora AS                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     385858 | NS      | $51631150.17   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $942199.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     807172 | NS      | $6084668.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      99829 | NS      | $165254.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                                          | Energix-Renewable Energies Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     185882 | NS      | $858503.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    3288800 | NS      | $2796484.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    5302512 | NS      | $4379611.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     871097 | NS      | $1224263.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205200 | NS      | $2563768.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                                | Sivers Semiconductors AB                                               | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     560818 | NS      | $222193.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Ltd                                                  | MGM China Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    1381200 | NS      | $2645599.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                               | PRADA SpA                                                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     728200 | NS      | $4297300.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                               | Gjensidige Forsikring ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      36956 | NS      | $994568.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     114201 | NS      | $3830432.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    3390300 | NS      | $7089320.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35100 | NS      | $285306.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Julius Baer Group Ltd                                                   | Julius Baer Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     490026 | NS      | $33080927.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      13312 | NS      | $6046122.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      77994 | NS      | $1265562.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glencore PLC                                                            | Glencore PLC                                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    7357053 | NS      | $35244440.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                           | AIA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    7508800 | NS      | $73066103.49   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                                     | HKT Trust & HKT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11070000 | NS      | $16164100.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     115588 | NS      | $375651.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52300 | NS      | $151361.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     552483 | NS      | $2038867.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Afentra PLC                                                             | Afentra PLC                                                            | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |      84066 | NS      | $50258.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Lithium Ltd                                                        | Core Lithium Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     603447 | NS      | $49267.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| grems Inc                                                               | grems, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26800 | NS      | $399646.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    8430378 | NS      | $15560840.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      71322 | NS      | $365859.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42800 | NS      | $720880.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brenntag SE                                                             | Brenntag SE                                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     410125 | NS      | $22777820.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Coats Group PLC                                                         | Coats Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    4744436 | NS      | $5098594.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19800 | NS      | $251795.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fundamenta Real Estate AG                                               | Fundamenta Real Estate AG                                              | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |       4346 | NS      | $93200.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    9202242 | NS      | $2375343.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      28579 | NS      | $523568.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     173028 | NS      | $2519681.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      34446 | NS      | $1192959.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    1385919 | NS      | $2774306.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     232500 | NS      | $3223030.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3018000 | NS      | $3779834.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     118277 | NS      | $373386.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     766272 | NS      | $646705.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA                                               | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     287819 | NS      | $2251000.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    1804540 | NS      | $6263127.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                               | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      21368 | NS      | $1988520.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |    3029320 | NS      | $493840.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   19048200 | NS      | $4001893.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    1487849 | NS      | $402867.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     236728 | NS      | $508968.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     237788 | NS      | $8286263.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        102 | NS      | $1444.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $72521.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sands China Ltd                                                         | Sands China Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    1516000 | NS      | $3951083.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     227275 | NS      | $1156123.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     305779 | NS      | $653464.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                              | NEXTDC Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    1049673 | NS      | $10791619.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Otsuka Holdings Co Ltd                                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170800 | NS      | $9295617.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group SA                            | International Consolidated Airlines Group SA                           | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     937841 | NS      | $5155867.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     846174 | NS      | $467355.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Azrieli Group Ltd                                                       | Azrieli Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23130 | NS      | $2440262.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                               | Allot Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      48893 | NS      | $480019.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     119553 | NS      | $1436363.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    3147101 | NS      | $762373.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80600 | NS      | $173103.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                              | Entain PLC                                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     557225 | NS      | $5803885.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                                | Orior AG                                                               | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      20964 | NS      | $354052.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salvatore Ferragamo SpA                                                 | Salvatore Ferragamo SpA                                                | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      81321 | NS      | $655654.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Corp                                                            | W-Scope Corp.                                                          | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |      86200 | NS      | $141036.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                           | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130900 | NS      | $2997717.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    2981752 | NS      | $20928901.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    8041200 | NS      | $4909019.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                   | MEIJI Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     298740 | NS      | $5750728.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     188985 | NS      | $1522784.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     263800 | NS      | $4188805.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                              | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      42700 | NS      | $574739.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                                      | IKK Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $223644.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93158 | NS      | $2747459.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                               | Treasury Wine Estates Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1521502 | NS      | $5959567.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Inchcape PLC                                                            | Inchcape PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    1712083 | NS      | $17180493.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                      | SITC International Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    4284000 | NS      | $15806534.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                      | ENEOS Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    6605020 | NS      | $41669176.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86668 | NS      | $699072.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                              | Edenred SE                                                             | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     377454 | NS      | $10849597.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                      | Sompo Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1157100 | NS      | $35263158.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     201060 | NS      | $481435.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    8138587 | NS      | $1301014.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1084760 | NS      | $4807090.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                | Rolls-Royce Holdings PLC                                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    6048245 | NS      | $93075200.40   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $846178.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                            | Nexon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     180200 | NS      | $3675086.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     503661 | NS      | $10675242.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11100 | NS      | $421090.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     359210 | NS      | $6960525.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     328257 | NS      | $661982.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2739200 | NS      | $4880572.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                                          | Bakkafrost P                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      48508 | NS      | $2227371.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Co Ltd                                                      | Transaction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     104600 | NS      | $694070.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swire Properties Ltd                                                    | Swire Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     821850 | NS      | $2238944.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     531039 | NS      | $1110634.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      51941 | NS      | $2618016.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     571168 | NS      | $3994877.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Landic Co Ltd                                                    | Sansei Landic Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $89620.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |     940000 | NS      | $752149.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyxoah SA                                                               | Nyxoah SA                                                              | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       1315 | NS      | $6824.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      23118 | NS      | $295998.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     294964 | NS      | $2592644.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      61566 | NS      | $1978442.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                         | DKSH Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     109081 | NS      | $7606829.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                              | Celsys, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170800 | NS      | $1816562.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pole To Win Holdings Inc                                                | Pole To Win Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55400 | NS      | $118725.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| m-up Holdings Inc                                                       | m-up Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $1395463.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                                   | Novonesis Novozymes B                                                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     763750 | NS      | $45641396.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1127000 | NS      | $200129.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Istyle Inc                                                              | Istyle, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     239900 | NS      | $698202.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| easyJet PLC                                                             | easyJet PLC                                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     866636 | NS      | $5517697.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oisix ra daichi Inc                                                     | Oisix ra daichi, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $328030.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                              | Vector, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     100900 | NS      | $760652.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    4477015 | NS      | $10738346.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                                      | Charm Care Corp. KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $399333.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    1095208 | NS      | $3790582.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125025 | NS      | $315631.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      88900 | NS      | $915083.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92800 | NS      | $2174570.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    1264600 | NS      | $5922551.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      45668 | NS      | $1495590.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    1077538 | NS      | $680169.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    1083289 | NS      | $5345822.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingston Resources Ltd                                                  | Kingston Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F780I5365BB644 | Long             | EC               | CORP              | AU        |     293627 | NS      | $23045.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        466 | NS      | $1239039.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                              | COLOPL, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     224072 | NS      | $647247.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     111101 | NS      | $49324.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     666438 | NS      | $44104585.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                                 | ALS Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    1199746 | NS      | $17027643.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    6070377 | NS      | $13618845.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1140900 | NS      | $487047.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      86255 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     307322 | NS      | $5820251.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     301196 | NS      | $2253395.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                                   | Japan Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     334800 | NS      | $6031554.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     995240 | NS      | $408851.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                      | Sage Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1322771 | NS      | $19994170.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                                            | Prosegur Cia de Seguridad SA                                           | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |       6890 | NS      | $22493.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $260369.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Stahl AG                                                              | R Stahl AG                                                             | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |       4599 | NS      | $83785.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                               | Talanx AG                                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     198352 | NS      | $24153580.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                 | IBJ, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      49100 | NS      | $255996.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                       | Beauty Garage, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19800 | NS      | $181603.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand City Properties SA                                                | Grand City Properties SA                                               | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     127701 | NS      | $1626053.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                              | Premium Water Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $167589.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     430273 | NS      | $1625859.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                                | Xero Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     132871 | NS      | $12570286.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    3320700 | NS      | $1235496.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group NV                                                       | Pharming Group NV                                                      | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1747195 | NS      | $2289654.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    1230629 | NS      | $2675551.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     401126 | NS      | $26344.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    3196596 | NS      | $242669.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     384000 | NS      | $29153.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DocMorris AG                                                            | DocMorris AG                                                           | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      11876 | NS      | $81754.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     345693 | NS      | $7105011.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                          | Syuppin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61900 | NS      | $510415.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     896888 | NS      | $948623.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                             | Taaleri PLC                                                            | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      19235 | NS      | $159656.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tele2 AB                                                                | Tele2 AB                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    1097324 | NS      | $17431943.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PeptiDream Inc                                                          | PeptiDream, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192300 | NS      | $1947049.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                        | Coca-Cola HBC AG                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     235914 | NS      | $10705316.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                                         | Fonterra Co-Operative Group Ltd.                                       | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     193658 | NS      | $905353.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     117400 | NS      | $2428113.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                       | LEG Immobilien SE                                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     141653 | NS      | $10795973.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neobo Fastigheter AB                                                    | Neobo Fastigheter AB                                                   | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     188581 | NS      | $379013.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                                | Sagax AB                                                               | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     157890 | NS      | $3543159.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekinops SAS                                                             | Ekinops SAS                                                            | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      27110 | NS      | $49180.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     353395 | NS      | $25110278.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                               | Maire SpA                                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     626222 | NS      | $9507949.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     329880 | NS      | $800356.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming Realms PLC                                                       | Gaming Realms PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     298497 | NS      | $161437.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                              | Vonovia SE                                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     493969 | NS      | $14846614.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     204660 | NS      | $4062859.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159500 | NS      | $2396774.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Developments PLC                                               | Frontier Developments PLC                                              | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       4651 | NS      | $31872.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     368186 | NS      | $15320016.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                                 | Novavest Real Estate AG                                                | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       1797 | NS      | $88963.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Team Internet Group PLC                                                 | Team Internet Group PLC                                                | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     376051 | NS      | $224646.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    1883200 | NS      | $242084.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     778154 | NS      | $562403.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    5066110 | NS      | $14142439.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                                     | Steadfast Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    2097992 | NS      | $7685602.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     467919 | NS      | $431901.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      38000 | NS      | $2253132.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $264064.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                | Pinnacle Investment Management Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      41401 | NS      | $533130.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     514616 | NS      | $1823232.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1866433 | NS      | $76374135.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177296 | NS      | $1002349.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BRANICKS Group AG                                                       | BRANICKS Group AG                                                      | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     105407 | NS      | $237721.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    4521858 | NS      | $74036246.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1271388 | NS      | $1064379.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ovzon AB                                                                | Ovzon AB                                                               | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     115382 | NS      | $394615.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     834000 | NS      | $720414.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1916000 | NS      | $219326.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                             | Italgas SpA                                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    1801331 | NS      | $18901237.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $277774.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    2182763 | NS      | $1660903.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                 | Open House Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     298598 | NS      | $14369411.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |       4446 | NS      | $87279.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rani Zim Shopping Centers Ltd                                           | Rani Zim Shopping Centers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      71393 | NS      | $126030.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Convatec Group PLC                                                      | Convatec Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    2642380 | NS      | $8486223.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     599800 | NS      | $1032456.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114100 | NS      | $836309.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp.                                              | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      63287 | NS      | $2181888.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BHG Group AB                                                            | BHG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     348948 | NS      | $1053152.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     548138 | NS      | $2610532.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     270395 | NS      | $24088033.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     147504 | NS      | $10991417.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                 | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     347967 | NS      | $1364985.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $438541.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens Healthineers AG                                                 | Siemens Healthineers AG                                                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     223519 | NS      | $12528226.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solutions 30 SE                                                         | Solutions 30 SE                                                        | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |      11956 | NS      | $13756.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG Group AG                                                            | SIG Group AG                                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     934140 | NS      | $10444382.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     832068 | NS      | $556508.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                                           | Strike Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $679934.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    2045292 | NS      | $924025.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9721 | NS      | $85567.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                          | Redeia Corp. SA                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     716816 | NS      | $12904024.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    2219683 | NS      | $4878937.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     603508 | NS      | $434210.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                       | Compass Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    1127082 | NS      | $37306207.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     479167 | NS      | $1854078.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                                          | User Local, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12800 | NS      | $162665.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                                        | Watkin Jones PLC                                                       | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     462728 | NS      | $173671.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     112199 | NS      | $542612.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                              | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     275018 | NS      | $1007793.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     167000 | NS      | $894778.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                     | Samhallsbyggnadsbolaget i Norden AB                                    | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    2384355 | NS      | $1308972.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                                    | Jade Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $255911.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     550998 | NS      | $4448097.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      61279 | NS      | $14036.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      76173 | NS      | $1516487.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      79319 | NS      | $2768315.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     209200 | NS      | $3941392.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     223742 | NS      | $731118.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     182530 | NS      | $1158222.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIF Holding NV                                                          | SIF Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |       9744 | NS      | $78359.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      89940 | NS      | $1788373.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                                | Ambu AS                                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     612324 | NS      | $9524394.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1048000 | NS      | $864491.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                      | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      15029 | NS      | $199306.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                        | ASR Nederland NV                                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     621526 | NS      | $41479798.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     468672 | NS      | $8489081.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                           | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     190031 | NS      | $5640882.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84200 | NS      | $319254.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14226 | NS      | $105753.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J-Lease Co Ltd                                                          | J-Lease Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $538738.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     216089 | NS      | $792111.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value HR Co Ltd                                                         | Value HR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63000 | NS      | $690665.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     119641 | NS      | $1481083.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      34312 | NS      | $1999004.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     659229 | NS      | $9114002.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       6553 | NS      | $1070924.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                                      | Segue Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $88735.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                               | Koa Shoji Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $161211.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     414659 | NS      | $6453080.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    1539431 | NS      | $12962248.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      73368 | NS      | $1000176.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86100 | NS      | $1510833.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     481197 | NS      | $119672.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     299379 | NS      | $2828720.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Metals Ltd                                                     | Sunstone Metals Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500E914B742B57B71 | Long             | EC               | CORP              | AU        |     788772 | NS      | $11375.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     657000 | NS      | $66847.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                       | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     530415 | NS      | $434020.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     418389 | NS      | $4620302.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     416528 | NS      | $1240745.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                               | Holmen AB                                                              | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     155781 | NS      | $5886337.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| National Grid PLC                                                       | National Grid PLC                                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     924810 | NS      | $13866694.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                    | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      25541 | NS      | $530538.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                                     | FaithNetwork Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $103044.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                            | AZOOM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14400 | NS      | $448564.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     567337 | NS      | $1024186.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BioArctic AB                                                            | BioArctic AB                                                           | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      11986 | NS      | $369916.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     136049 | NS      | $958140.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     615015 | NS      | $239123.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     148925 | NS      | $4546059.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aquafil SpA                                                             | Aquafil SpA                                                            | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |       6915 | NS      | $15144.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                               | Ayvens SA                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     181370 | NS      | $2419710.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1592500 | NS      | $1395863.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                                         | Strix Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     234787 | NS      | $102997.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                     | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    2026750 | NS      | $5768573.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                                   | Sharingtechnology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $431210.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIB Group PLC                                                           | AIB Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    6594890 | NS      | $60780655.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                              | BioMerieux                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      60838 | NS      | $7832930.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     504800 | NS      | $5942571.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oro Co Ltd                                                              | Oro Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $324998.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSB Co Ltd                                                              | JSB Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      29400 | NS      | $695420.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      44126 | NS      | $612647.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nueva Expresion Textil SA                                               | Nueva Expresion Textil SA                                              | CUSIP: 000000000<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |     134765 | NS      | $116733.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     613643 | NS      | $1947248.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                              | Green Landscaping Group AB                                             | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |       9902 | NS      | $48694.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     759258 | NS      | $561001.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wavestone                                                               | Wavestone                                                              | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      19684 | NS      | $1171348.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Food & Life Cos Ltd                                                     | Food & Life Cos. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     407300 | NS      | $19865397.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| No.1 Co Ltd                                                             | No.1 Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $50544.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank AS                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     146741 | NS      | $33186315.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    1130750 | NS      | $1978617.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                                          | SBI ARUHI Corp.                                                        | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      48270 | NS      | $250065.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIPS AB                                                                 | MIPS AB                                                                | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      12716 | NS      | $455305.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     320444 | NS      | $3447308.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geniee Inc                                                              | Geniee, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19700 | NS      | $151988.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    2901465 | NS      | $6447240.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TFF Group                                                               | TFF Group                                                              | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |        795 | NS      | $17048.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $360665.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BoneSupport Holding AB                                                  | BoneSupport Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       5101 | NS      | $118540.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     101985 | NS      | $7388274.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     237307 | NS      | $24982199.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     189316 | NS      | $6442505.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    3457698 | NS      | $587897.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                     | Netwealth Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     530104 | NS      | $10669907.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      66756 | NS      | $911014.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    5355800 | NS      | $4031910.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                           | SoftBank Corp.                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   19213000 | NS      | $27301633.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                                    | Optimus Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $35479.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                        | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       9784 | NS      | $522451.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeopleIN Ltd                                                            | PeopleIN Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      68789 | NS      | $38002.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telix Pharmaceuticals Ltd                                               | Telix Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      49808 | NS      | $527050.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     792402 | NS      | $2309473.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd                                                          | OPC Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     126781 | NS      | $2287143.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    5672132 | NS      | $15127767.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     335878 | NS      | $509124.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ferronordic AB                                                          | Ferronordic AB                                                         | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |        447 | NS      | $2072.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                               | Nyfosa AB                                                              | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     465491 | NS      | $3959649.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     728061 | NS      | $133238.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enad Global 7 AB                                                        | Enad Global 7 AB                                                       | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |      20334 | NS      | $36376.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                               | Global Link Management KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $87955.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                      | SG Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     454130 | NS      | $4173729.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     673709 | NS      | $271582.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsuoka Corp                                                           | Matsuoka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10400 | NS      | $152051.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    3434642 | NS      | $58755745.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                              | Raksul, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     122600 | NS      | $841729.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                               | Fabege AB                                                              | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     264992 | NS      | $2335136.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CM.com NV                                                               | CM.com NV                                                              | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |      12593 | NS      | $60938.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                       | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      12068 | NS      | $1062618.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     114363 | NS      | $783063.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                         | Anora Group OYJ                                                        | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      65221 | NS      | $236497.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvia Oyj                                                              | Harvia OYJ                                                             | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      44027 | NS      | $1840042.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    1789436 | NS      | $3217731.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23362 | NS      | $355371.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $1920262.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6400 | NS      | $70466.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCM Group A/S                                                           | TCM Group AS                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |       8463 | NS      | $94236.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1144000 | NS      | $268046.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellomay Capital Ltd                                                     | Ellomay Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |       2636 | NS      | $52705.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    3073000 | NS      | $1540373.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    1026000 | NS      | $601950.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     141182 | NS      | $16144586.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                         | Media Do Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20017 | NS      | $236256.45     | 0.00%             |  |  |  | No            | 2                  | 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        |      31300 | NS      | $597668.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                                           | ZIGExN Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     233100 | NS      | $770018.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                            | GA Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $840121.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37700 | NS      | $203106.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     219610 | NS      | $145434.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    2364582 | NS      | $1467049.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nederman Holding AB                                                     | Nederman Holding AB                                                    | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      21329 | NS      | $361842.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                               | TomTom NV                                                              | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     123312 | NS      | $742592.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group AS                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      99012 | NS      | $4947445.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                              | Knights Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      59372 | NS      | $131272.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     100558 | NS      | $1233760.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kojamo Oyj                                                              | Kojamo OYJ                                                             | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     239102 | NS      | $2897246.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                  | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      41728 | NS      | $1643071.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitrolife AB                                                            | Vitrolife AB                                                           | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     194187 | NS      | $2997060.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     609000 | NS      | $391993.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                                             | AJ Bell PLC                                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    1165932 | NS      | $8231230.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    4421142 | NS      | $2573297.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S4 Capital PLC                                                          | S4 Capital PLC                                                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     442489 | NS      | $137230.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smaregi Inc                                                             | Smaregi, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $407525.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                                             | Mercari, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     328299 | NS      | $4868140.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globrands Ltd                                                           | Globrands Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        140 | NS      | $23095.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FDJ UNITED                                                              | FDJ UNITED                                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     285476 | NS      | $8317942.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                              | Alfen NV                                                               | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      12665 | NS      | $140339.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elmera Group ASA                                                        | Elmera Group ASA                                                       | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     302288 | NS      | $972448.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensirion Holding AG                                                    | Sensirion Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       1197 | NS      | $85777.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     889422 | NS      | $2339437.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     107963 | NS      | $187698.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power & Construction Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1177500 | NS      | $22560.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     455987 | NS      | $5779025.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprix Inc                                                               | Sprix, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $32886.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998 Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      22347 | NS      | $4056115.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                            | SP Group AS                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      11063 | NS      | $498944.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29300 | NS      | $190096.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                                        | boohoo Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    1788396 | NS      | $281908.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSP Group Plc                                                           | SSP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    2642995 | NS      | $5341530.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                                           | Rightmove PLC                                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    2564598 | NS      | $22518332.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     168435 | NS      | $1650340.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                     | Samhallsbyggnadsbolaget i Norden AB                                    | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     100907 | NS      | $104134.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                 | IMI PLC                                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    1060808 | NS      | $33350704.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                          | Will Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48600 | NS      | $321167.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      64858 | NS      | $834333.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    4246932 | NS      | $3222295.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                            | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     261986 | NS      | $2277857.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      63577 | NS      | $481918.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     127590 | NS      | $43822.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                                       | Gift Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $588162.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $299345.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resimac Group Ltd                                                       | Resimac Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      61700 | NS      | $45771.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group AS                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      24483 | NS      | $690895.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Group Holdings PLC                                              | Phoenix Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    1046607 | NS      | $9271716.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284400 | NS      | $1612789.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                                              | Shin Maint Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15100 | NS      | $111071.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    3021591 | NS      | $18853551.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Axis Co Ltd                                                       | Daiki Axis Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $27127.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | Platzer Fastigheter Holding AB                                         | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      88025 | NS      | $675744.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                    | Oma Saastopankki OYJ                                                   | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      24666 | NS      | $311671.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lime Technologies AB                                                    | Lime Technologies AB                                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      25249 | NS      | $949432.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                                    | Comer Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |        993 | NS      | $42125.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                                | Port, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $318686.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brockhaus Technologies AG                                               | Brockhaus Technologies AG                                              | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |        900 | NS      | $13379.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    3920205 | NS      | $10583816.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    3734344 | NS      | $4912222.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Napatech A/S                                                            | Napatech AS                                                            | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |       5952 | NS      | $19186.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     585054 | NS      | $19036873.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FIGEAC-AERO                                                             | Figeac Aero                                                            | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |        987 | NS      | $13826.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                       | InterContinental Hotels Group PLC                                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     102390 | NS      | $12350955.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      24395 | NS      | $141626.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |      39056 | NS      | $23187.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                       | Zhaobangji Lifestyle Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     240000 | NS      | $14537.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viaplay Group AB                                                        | Viaplay Group AB                                                       | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     170328 | NS      | $17928.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     680693 | NS      | $2904132.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axactor ASA                                                             | Axactor ASA                                                            | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     378854 | NS      | $262879.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC                                                          | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    4665938 | NS      | $12891101.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Venture Technology Ltd                                            | Grand Venture Technology Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      25000 | NS      | $18054.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                           | Akzo Nobel NV                                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     414809 | NS      | $27412695.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                   | HK Electric Investments & HK Electric Investments Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    4131500 | NS      | $3211244.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                              | Best Mart 360 Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     408000 | NS      | $109184.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    1408418 | NS      | $3967402.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                        | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      96927 | NS      | $2376798.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   17649000 | NS      | $1140083.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT AB                                                                  | EQT AB                                                                 | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      38171 | NS      | $1319097.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jimoty Inc                                                              | Jimoty, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $64059.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WA Inc                                                                  | WA, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $33606.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     670473 | NS      | $3460693.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| kubell Co Ltd                                                           | kubell Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $54680.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                              | giftee, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      10200 | NS      | $72035.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosus NV                                                               | Prosus NV                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     778407 | NS      | $53802286.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Betmakers Technology Group Ltd                                          | Betmakers Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     272488 | NS      | $28540.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Croda International PLC                                                 | Croda International PLC                                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      43840 | NS      | $1664204.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addiko Bank AG                                                          | Addiko Bank AG                                                         | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      10150 | NS      | $246590.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                             | Tai Hing Group Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1223000 | NS      | $176208.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    1429868 | NS      | $4346549.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      68867 | NS      | $1788473.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Napier Port Holdings Ltd                                                | Napier Port Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |      15243 | NS      | $30074.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                              | Hyloris Pharmaceuticals SA                                             | CUSIP: 000000000<br>LEI: 875500LZIWS7QEQE0I73 | Long             | EC               | CORP              | BE        |        739 | NS      | $5042.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                            | Swedish Logistic Property AB                                           | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      69837 | NS      | $307193.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     640820 | NS      | $4753799.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                  | Dr. Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     111824 | NS      | $5850736.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Copro-Holdings Co Ltd                                                   | Copro-Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33400 | NS      | $223726.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    1731000 | NS      | $2522611.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     870001 | NS      | $2319435.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      19841 | NS      | $28427.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toumei Co Ltd                                                           | Toumei Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $52311.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frequentis AG                                                           | Frequentis AG                                                          | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |        407 | NS      | $33524.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                                     | John Mattson Fastighetsforetagen AB                                    | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      47979 | NS      | $336219.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                            | AO World PLC                                                           | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     430320 | NS      | $601803.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NewPrinces SpA                                                          | NewPrinces SpA                                                         | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      37066 | NS      | $853011.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                      | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    1975444 | NS      | $3884766.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138900 | NS      | $656470.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     321392 | NS      | $71005.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                            | Evolution AB                                                           | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      89986 | NS      | $5995543.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        230 | NS      | $2508914.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                              | Sansan, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41100 | NS      | $484820.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      16693 | NS      | $3092926.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       6674 | NS      | $5462449.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinohope Technology Holdings Ltd                                        | Sinohope Technology Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     176500 | NS      | $103296.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                            | Ferretti SpA                                                           | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      75296 | NS      | $247323.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    3113200 | NS      | $1756604.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickability Group PLC                                                  | Brickability Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |     125996 | NS      | $92789.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18750 | NS      | $1586616.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Resources Ltd                                                     | Lotus Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500AB0D982CDB3754 | Long             | EC               | CORP              | AU        |     401306 | NS      | $51052.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Minerals Ltd                                                    | Horizon Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500A12AE2C6874A86 | Long             | EC               | CORP              | AU        |     393886 | NS      | $13902.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                              | Medley, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      47100 | NS      | $642936.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     655393 | NS      | $5418786.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $442888.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORBIT ASA                                                              | Norbit ASA                                                             | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      63339 | NS      | $1275111.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                             | Automatic Bank Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      36980 | NS      | $257082.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1238000 | NS      | $190386.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                                       | Airtel Africa PLC                                                      | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    3878871 | NS      | $14106194.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastned BV                                                              | Fastned BV                                                             | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |        733 | NS      | $18577.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Claranova SE                                                            | Claranova SE                                                           | CUSIP: 000000000<br>LEI: 969500P3RUS57W9Z9Z70 | Long             | EC               | CORP              | FR        |      80548 | NS      | $156826.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                                    | Ora Banda Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     927862 | NS      | $730314.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                           | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    1668800 | NS      | $1692735.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                 | M&G PLC                                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    5775534 | NS      | $19995858.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      22911 | NS      | $4413857.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      26400 | NS      | $272079.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     450085 | NS      | $14186185.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                      | Amvis Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133200 | NS      | $452952.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      62592 | NS      | $530285.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    2497509 | NS      | $9043878.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abitare In SpA                                                          | Abitare In SpA                                                         | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      11287 | NS      | $36924.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Real Estate Ltd                                                 | Carasso Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       8883 | NS      | $106054.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     260502 | NS      | $1940931.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     824488 | NS      | $17522919.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                   | Turpaz Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18282 | NS      | $298967.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      49400 | NS      | $60327.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                                | LA Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16200 | NS      | $789120.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Israir Group Ltd                                                        | Israir Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     210321 | NS      | $115880.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                                  | GMO Financial Gate, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $363033.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     229600 | NS      | $1531019.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    1014340 | NS      | $4931662.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     314007 | NS      | $1384850.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $263425.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     257610 | NS      | $358868.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FastPartner AB                                                          | FastPartner AB                                                         | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |       8495 | NS      | $67832.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                        | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     167386 | NS      | $258822.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                                   | Forum Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      55200 | NS      | $440355.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS ASA                                                                | SATS ASA                                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     321986 | NS      | $1153653.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                        | Xingye Alloy Materials Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     279000 | NS      | $35672.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93700 | NS      | $1239347.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                               | Hennge KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47200 | NS      | $448434.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     232082 | NS      | $2384803.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                      | Auckland International Airport Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     804016 | NS      | $3742058.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7314 | NS      | $13366.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fixstars Corp                                                           | Fixstars Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70600 | NS      | $919868.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     477687 | NS      | $3260354.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                                      | Seibu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     378200 | NS      | $13292985.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Philogen SpA                                                            | Philogen SpA                                                           | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |        520 | NS      | $14866.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                             | Base Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22200 | NS      | $503676.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |       4031 | NS      | $17731.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BuySell Technologies Co Ltd                                             | BuySell Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      10400 | NS      | $227635.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    1621492 | NS      | $1176789.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       1440 | NS      | $279173.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    1713404 | NS      | $2460698.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OPTOMED OY                                                              | Optomed OYJ                                                            | CUSIP: 000000000<br>LEI: 7437009IVYWGEE4S7B77 | Long             | EC               | CORP              | FI        |      14586 | NS      | $66103.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                                                  | Fast Fitness Japan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24500 | NS      | $284474.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2958 | NS      | $512594.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    1301434 | NS      | $3786560.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                                         | eWeLL Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $251370.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                | Lifco AB                                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     132131 | NS      | $5101499.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                      | DUG Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13704 | NS      | $19612.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo OYJ                                                             | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     176207 | NS      | $2885184.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                                      | Klarabo Sverige AB                                                     | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |      26335 | NS      | $43175.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verkkokauppa.com Oyj                                                    | Verkkokauppa.com OYJ                                                   | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |       9820 | NS      | $44850.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     362998 | NS      | $1285286.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      78351 | NS      | $365385.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paratus Energy Services Ltd                                             | Paratus Energy Services Ltd.                                           | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      50277 | NS      | $205789.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chi Kan Holdings Ltd                                                    | Chi Kan Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      88000 | NS      | $27396.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      41443 | NS      | $1105379.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1188385 | NS      | $1962948.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      29327 | NS      | $90993.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingkey Financial International Holdings Ltd                            | Kingkey Financial International Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2020000 | NS      | $38901.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                           | Wallenstam AB                                                          | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     551705 | NS      | $2552807.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Addnode Group AB                                                        | Addnode Group AB                                                       | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     335208 | NS      | $3901181.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    2042559 | NS      | $34225227.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1164748 | NS      | $17423651.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1837819 | NS      | $13026394.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                  | CTP NV                                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     265748 | NS      | $5541676.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                                | Evli OYJ                                                               | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       1367 | NS      | $33877.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                      | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     119588 | NS      | $1000880.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybertrust Japan Co Ltd                                                 | Cybertrust Japan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800VESC9HMUVSHL67 | Long             | EC               | CORP              | JP        |       5600 | NS      | $47418.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    9630307 | NS      | $1512474.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                                     | Daiei Kankyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $120093.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                                          | Vallourec SACA                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     802756 | NS      | $14967045.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                               | Tesco PLC                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   13419289 | NS      | $80980996.34   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                                         | Ashtead Technology Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      23057 | NS      | $99238.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WH Group Ltd                                                            | WH Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   26649234 | NS      | $25634340.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                                       | Macbee Planet, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8900 | NS      | $110705.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NexTone Inc                                                             | NexTone, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21400 | NS      | $304595.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AddTech AB                                                              | AddTech AB                                                             | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     358034 | NS      | $12062410.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                         | Israel Shipyards Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7736 | NS      | $297294.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     492900 | NS      | $3261537.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SA                                                           | OVH Groupe SA                                                          | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      19027 | NS      | $178389.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huscompagniet A/S                                                       | Huscompagniet AS                                                       | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |       3907 | NS      | $26072.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     796683 | NS      | $48244275.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      12150 | NS      | $396025.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      83309 | NS      | $11298104.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     974851 | NS      | $1324850.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     671531 | NS      | $874049.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                    | Dassault Systemes SE                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     214053 | NS      | $6091463.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     565690 | NS      | $2200790.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      13895 | NS      | $180847.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Georg Fischer AG                                                        | Georg Fischer AG                                                       | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     374190 | NS      | $26421322.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     909793 | NS      | $4118376.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    8042886 | NS      | $61918258.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                   | JD Sports Fashion PLC                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    5790094 | NS      | $7095093.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    2448579 | NS      | $2530009.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                               | Ampol Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     596680 | NS      | $11987086.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     881233 | NS      | $4055909.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     867497 | NS      | $904554.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     882326 | NS      | $335117.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     797615 | NS      | $2362397.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Healthcare Ltd                                                      | JBM Healthcare Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     210000 | NS      | $79843.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    6254820 | NS      | $6504205.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1172975 | NS      | $345634.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ackerstein Group Ltd                                                    | Ackerstein Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      28881 | NS      | $85996.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                        | Kvutzat Acro Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      42396 | NS      | $619926.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                                         | TPG Telecom Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    1060088 | NS      | $3834661.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                                | Barco NV                                                               | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     105201 | NS      | $1500361.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YesAsia Holdings Ltd                                                    | YesAsia Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004SF2TNFAFBX887 | Long             | EC               | CORP              | HK        |     305000 | NS      | $196158.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |      77310 | NS      | $112782.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     141247 | NS      | $418090.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                           | Retailors Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      39723 | NS      | $711706.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stenhus Fastigheter I Norden AB                                         | Stenhus Fastigheter I Norden AB                                        | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |      85253 | NS      | $95831.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Store Holdings Ltd                                            | Universal Store Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       8603 | NS      | $49903.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CN Logistics International Holdings Ltd                                 | CN Logistics International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      47000 | NS      | $20360.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                           | Truecaller AB                                                          | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    1060264 | NS      | $3160426.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramis Group SAS                                                        | Aramis Group SAS                                                       | CUSIP: 000000000<br>LEI: 9695002Q984W0T41WB42 | Long             | EC               | CORP              | FR        |       2892 | NS      | $20949.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elopak ASA                                                              | Elopak ASA                                                             | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     283142 | NS      | $1332855.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                                     | GenusPlus Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13453 | NS      | $61159.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                                         | Rvrc Holding AB                                                        | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     230593 | NS      | $1577077.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     388686 | NS      | $3848494.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                               | Vestum AB                                                              | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |      11637 | NS      | $10647.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Libra Insurance Co Ltd                                                  | Libra Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      28096 | NS      | $138339.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     489587 | NS      | $10323405.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     292831 | NS      | $5464977.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                           | RENK Group AG                                                          | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      12186 | NS      | $927796.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                                  | STI Foods Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27300 | NS      | $227296.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    4345647 | NS      | $44194562.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                                            | Foresight Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     147700 | NS      | $885454.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     813705 | NS      | $2937556.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                 | Veridis Environment Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17846 | NS      | $177564.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    5587570 | NS      | $19271331.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                  | Shikun & Binui Soltec Renewable Energy                                 | CUSIP: 000000000<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |     177855 | NS      | $148495.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yukiguni Factory Co Ltd                                                 | Yukiguni Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58618 | NS      | $391075.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Concept Technologies Inc                                           | Core Concept Technologies, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $35103.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                   | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     311789 | NS      | $2793804.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wealthink AI-Innovation Capital Ltd                                     | Wealthink AI-Innovation Capital Ltd.                                   | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    2060000 | NS      | $68889.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                    | Meshek Energy Renewable Energies Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      84882 | NS      | $171801.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |       2422 | NS      | $11480.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TWOSTONE&Sons                                                           | TWOSTONE&Sons                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26300 | NS      | $125144.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diplomat Holdings Ltd                                                   | Diplomat Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      16197 | NS      | $256437.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Findi Ltd                                                               | Findi Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |       2941 | NS      | $3599.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |       7559 | NS      | $299691.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microwave Chemical Co Ltd                                               | Microwave Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $35926.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     164384 | NS      | $928308.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     856800 | NS      | $6248757.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmon Evolution ASA                                                    | Salmon Evolution ASA                                                   | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |     421019 | NS      | $214275.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soltec Power Holdings SA                                                | Soltec Power Holdings SA                                               | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |       5663 | NS      | $1958.24       | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     651883 | NS      | $6403934.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     643501 | NS      | $3136102.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                            | F-Secure OYJ                                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     299317 | NS      | $590998.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                              | Zaptec ASA                                                             | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      39092 | NS      | $114094.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                           | Frontline PLC                                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     271218 | NS      | $6635336.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                                        | Thyssenkrupp Nucera AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |      15120 | NS      | $155935.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pollen Street Group Ltd                                                 | Pollen Street Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |       7818 | NS      | $91013.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                              | Doral Group Renewable Energy Resources Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     295264 | NS      | $2115289.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                         | Azelis Group NV                                                        | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     181217 | NS      | $2142835.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Informa PLC                                                             | Informa PLC                                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    2161675 | NS      | $27525277.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                              | Hiag Immobilien Holding AG                                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       6354 | NS      | $873907.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2602000 | NS      | $92015.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                         | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       9035 | NS      | $498447.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    1058432 | NS      | $478313.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moonpig Group PLC                                                       | Moonpig Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     568234 | NS      | $1601487.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                    | Dassault Aviation SA                                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      22343 | NS      | $7199923.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norconsult Norge AS                                                     | Norconsult Norge AS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      33139 | NS      | $153257.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                            | B&M European Value Retail SA                                           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    3145379 | NS      | $7426886.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nelly Group AB                                                          | Nelly Group AB                                                         | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      24596 | NS      | $243601.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                     | OY Nofar Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |       6875 | NS      | $219459.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     436024 | NS      | $288508.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THG PLC                                                                 | THG PLC                                                                | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    1525728 | NS      | $932476.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knaus Tabbert AG                                                        | Knaus Tabbert AG                                                       | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       9810 | NS      | $169979.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                                           | Socionext, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     222900 | NS      | $5016263.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       3099 | NS      | $101433.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGALO HOLDINGS Inc                                                     | Migalo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $97834.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loomis AB                                                               | Loomis AB                                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     367201 | NS      | $14792850.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57251 | NS      | $755822.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      68887 | NS      | $279753.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     236731 | NS      | $5114246.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                           | Pharma Mar SA                                                          | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      11766 | NS      | $994789.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2086505 | NS      | $2303152.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     340146 | NS      | $543002.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mondi PLC                                                               | Mondi PLC                                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    1172027 | NS      | $13100735.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     327100 | NS      | $288526.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     689732 | NS      | $10749198.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     523234 | NS      | $888936.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dowlais Group PLC                                                       | Dowlais Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    3540183 | NS      | $3845968.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                    | Lagercrantz Group AB                                                   | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     631476 | NS      | $15448894.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |      61865 | NS      | $95208.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     671225 | NS      | $2350293.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                              | Haleon PLC                                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    6861312 | NS      | $31906670.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                                   | Lottomatica Group SpA                                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      10140 | NS      | $250033.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elliptic Laboratories ASA                                               | Elliptic Laboratories ASA                                              | CUSIP: 000000000<br>LEI: 21380012EQMN8XOXBQ51 | Long             | EC               | CORP              | NO        |      93298 | NS      | $92543.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     128116 | NS      | $593990.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1105301.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      44003 | NS      | $6648268.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1738 | NS      | $6726.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidma Holdings Inc                                                      | Aidma Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $82423.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                             | Hensoldt AG                                                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     233324 | NS      | $24871783.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     126475 | NS      | $250338.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                            | Altshuler Shaham Finance Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      64944 | NS      | $171752.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Conduit Holdings Ltd                                                    | Conduit Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      24435 | NS      | $108827.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                         | Hemnet Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     168786 | NS      | $3683872.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $390948.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                                      | Volution Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     405026 | NS      | $3497980.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     354954 | NS      | $1146270.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      43770 | NS      | $2127846.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                                  | AutoStore Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     160654 | NS      | $155834.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Hi-Speed Holdings Group Ltd                                    | Shandong Hi-Speed Holdings Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     569000 | NS      | $151085.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                                            | Indivior PLC                                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     243730 | NS      | $7158349.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    1696710 | NS      | $670755.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestas Wind Systems A/S                                                 | Vestas Wind Systems AS                                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1428164 | NS      | $29208956.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                               | InPost SA                                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     758935 | NS      | $9559889.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                          | MENIF - Financial Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      15705 | NS      | $99548.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      62559 | NS      | $557541.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      96852 | NS      | $2212871.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Serko Ltd                                                               | Serko Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      66043 | NS      | $102810.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     111983 | NS      | $586082.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                                 | Delta Israel Brands Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2958 | NS      | $95893.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                      | Next Vision Stabilized Systems Ltd.                                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     166916 | NS      | $7328254.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     296462 | NS      | $5085831.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                                 | FACC AG                                                                | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      21105 | NS      | $213073.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                                      | Nibe Industrier AB                                                     | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    1012783 | NS      | $3941045.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                | Aston Martin Lagonda Global Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     190346 | NS      | $157588.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       6348 | NS      | $160100.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     788813 | NS      | $1506929.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     551202 | NS      | $248345.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      33733 | NS      | $117690.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    2312925 | NS      | $54153526.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     314017 | NS      | $2339593.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Hospitality Group Co Ltd                                        | Eternal Hospitality Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22400 | NS      | $407294.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     281101 | NS      | $3778682.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     359651 | NS      | $1922610.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     312803 | NS      | $2286583.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Euronext NV                                                             | Euronext NV                                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     190501 | NS      | $27224829.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      79750 | NS      | $9567482.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                               | Engcon AB                                                              | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      66688 | NS      | $577238.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      36531 | NS      | $378208.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     626610 | NS      | $25461701.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros               | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     666372 | NS      | $883157.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                    | PolyPeptide Group AG                                                   | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |        487 | NS      | $15772.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                            | Visional, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $5269942.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightstar Resources Ltd                                                | Brightstar Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 98450058F5901E0FC619 | Long             | EC               | CORP              | AU        |      52484 | NS      | $15573.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalaris ASA                                                             | Zalaris ASA                                                            | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      15804 | NS      | $143774.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                   | Bridgepoint Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      68260 | NS      | $270340.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                                         | Nordnet AB publ                                                        | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     273288 | NS      | $7891268.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                  | Eurofins Scientific SE                                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     413234 | NS      | $29145176.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arent Inc                                                               | Arent, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $107755.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Worldline SA/France                                                     | Worldline SA                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     414872 | NS      | $1124764.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     656019 | NS      | $11553990.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      97222 | NS      | $1342021.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     435700 | NS      | $232277.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NN Group NV                                                             | NN Group NV                                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     920913 | NS      | $63022539.75   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                                  | Annehem Fastigheter AB                                                 | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     311775 | NS      | $612703.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                                  | Melrose Industries PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1345700 | NS      | $11085937.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                                   | Kokusai Electric Corp.                                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     369600 | NS      | $13505712.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                             | FinecoBank Banca Fineco SpA                                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    1740117 | NS      | $39814129.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       1627 | NS      | $1331645.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      90619 | NS      | $3214445.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     236423 | NS      | $10583366.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                                          | ALK-Abello AS                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     525386 | NS      | $17331655.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    3776022 | NS      | $9015453.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                     | CapitaLand Investment Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    5156300 | NS      | $10446867.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     247184 | NS      | $2559941.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                      | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     157826 | NS      | $289412.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimian Group AB                                                         | Vimian Group AB                                                        | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |      41416 | NS      | $130850.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     484561 | NS      | $1272898.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                             | Voltalia SA                                                            | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      51820 | NS      | $426475.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    1328805 | NS      | $4096825.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    2298575 | NS      | $1731989.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                        | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     284046 | NS      | $823457.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     362880 | NS      | $29745574.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                          | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       9174 | NS      | $56344.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                                      | Argo Properties NV                                                     | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      18714 | NS      | $686124.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     861864 | NS      | $5873706.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                                       | Sedana Medical AB                                                      | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     108158 | NS      | $118614.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3159237 | NS      | $11363826.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |     542569 | NS      | $554940.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $200740.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intercos SpA                                                            | Intercos SpA                                                           | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      24995 | NS      | $340666.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                                        | Vobile Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     488000 | NS      | $325299.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synthomer PLC                                                           | Synthomer PLC                                                          | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     400228 | NS      | $282462.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3687213 | NS      | $13810683.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      28854 | NS      | $66995.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                           | Endeavour Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    4432922 | NS      | $10605557.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     155819 | NS      | $7334394.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                          | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     433004 | NS      | $2661514.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Medical NV                                                       | Onward Medical NV                                                      | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |      10058 | NS      | $49676.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                                | Universal Music Group NV                                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    1296880 | NS      | $34784888.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                            | Seatrium Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    7338891 | NS      | $12243007.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantium N.V.                                                           | Avantium NV                                                            | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |       7876 | NS      | $56828.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     291163 | NS      | $15424260.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thor Medical ASA                                                        | Thor Medical ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG6DK30 | Long             | EC               | CORP              | NO        |     434307 | NS      | $152530.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                             | Stabilus SE                                                            | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      75588 | NS      | $1897607.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                              | Archer Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     181167 | NS      | $421824.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                           | Beijer Ref AB                                                          | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     210000 | NS      | $3318432.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anycolor Inc                                                            | Anycolor, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104300 | NS      | $4068586.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     315807 | NS      | $10524964.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Savannah Energy PLC                                                     | Savannah Energy PLC                                                    | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     547478 | NS      | $50154.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                              | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     241404 | NS      | $1527548.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    1648318 | NS      | $7734398.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     131277 | NS      | $2248326.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eroad Ltd                                                               | Eroad Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      31578 | NS      | $35200.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1378643 | NS      | $476443.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                                 | CUC, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $115585.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    2111355 | NS      | $7446698.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Group Holdings International Ltd                                  | Unity Group Holdings International Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1462000 | NS      | $74351.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    1773052 | NS      | $87290312.50   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    1472115 | NS      | $55188718.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     105255 | NS      | $2895647.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      14705 | NS      | $145102.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     770264 | NS      | $3910505.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    1513590 | NS      | $7552997.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      21113 | NS      | $50835.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                            | Cie Generale des Etablissements Michelin SCA                           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    2060119 | NS      | $65811351.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                      | FireFly Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      34783 | NS      | $43271.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ariston Holding NV                                                      | Ariston Holding NV                                                     | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      78011 | NS      | $324331.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ithaca Energy PLC                                                       | Ithaca Energy PLC                                                      | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      12299 | NS      | $35228.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                                       | TOMRA Systems ASA                                                      | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      96069 | NS      | $1172805.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wihlborgs Fastigheter AB                                                | Wihlborgs Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     637411 | NS      | $6194032.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Innovative Digital Technology Co Ltd                             | Modern Innovative Digital Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1888000 | NS      | $28084.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                                        | Chrysos Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      13677 | NS      | $72078.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Business Systems Inc                                              | Japan Business Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $96919.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                               | Aviva PLC                                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    4654765 | NS      | $40912075.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |    1370682 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| IONOS Group SE                                                          | IONOS Group SE                                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      47848 | NS      | $1699378.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     217214 | NS      | $17930209.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     588472 | NS      | $1491137.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                                       | AnyMind Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $19736.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     228606 | NS      | $1184278.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saab AB                                                                 | Saab AB                                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      64958 | NS      | $3574407.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| poLight ASA                                                             | poLight ASA                                                            | CUSIP: 000000000<br>LEI: 2138007ZPDNUIHX6Z659 | Long             | EC               | CORP              | NO        |      46889 | NS      | $29540.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86500 | NS      | $991329.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidigong Maternal & Child Health Ltd                                    | Aidigong Maternal & Child Health Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      67466 | NS      | $8508.62       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Euroapi SA                                                              | Euroapi SA                                                             | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      76607 | NS      | $283359.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     408916 | NS      | $2381974.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      36210 | NS      | $456961.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FFRI Security Inc                                                       | FFRI Security, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13600 | NS      | $954587.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45000 | NS      | $599549.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |       9797 | NS      | $39036.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     304987 | NS      | $4220248.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                                 | Skylark Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     712400 | NS      | $12885535.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1047700 | NS      | $51953277.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     215630 | NS      | $2815131.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                     | Mortgage Advice Bureau Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      29423 | NS      | $269734.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     433204 | NS      | $4569368.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                                          | FP Partner, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $190859.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      33200 | NS      | $1329.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                                           | Japan Eyewear Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $28633.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalando SE                                                              | Zalando SE                                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     687125 | NS      | $19255010.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rise Consulting Group Inc                                               | Rise Consulting Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $94597.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbusneich Medical Group Holdings Ltd                                   | Orbusneich Medical Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |      15500 | NS      | $8947.93       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeis SA                                                                | Emeis SA                                                               | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      37206 | NS      | $614270.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      21160 | NS      | $2591126.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauns Laboratories Inc                                                  | Tauns Laboratories, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30700 | NS      | $110477.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SGH Ltd                                                                 | SGH Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     498897 | NS      | $15807754.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     542648 | NS      | $27616631.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensurge Micropower ASA                                                  | Ensurge Micropower ASA                                                 | CUSIP: 000000000<br>LEI: 5493007QXMCG0WPKFC96 | Long             | EC               | CORP              | NO        |     377894 | NS      | $43111.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xbrane Biopharma AB                                                     | Xbrane Biopharma AB                                                    | CUSIP: 000000000<br>LEI: 5493008DKD05APTKQO39 | Long             | EC               | CORP              | SE        |      21911 | NS      | $24687.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    1475780 | NS      | $16421357.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                               | Sectra AB                                                              | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     303136 | NS      | $9616127.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CASH CONVERTERS INTL LTD                                                | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |      87367 | NS      | $18006.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      28941 | NS      | $490009.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceres Inc/Japan                                                         | Ceres, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $344315.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Optim Corp                                                              | Optim Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17300 | NS      | $62699.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AlphaPolis Co Ltd                                                       | AlphaPolis Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29200 | NS      | $288272.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                               | Elan Corp.                                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      47700 | NS      | $242145.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                               | Entra ASA                                                              | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      52679 | NS      | $586164.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     538929 | NS      | $7886064.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |     481909 | NS      | $89864.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      70951 | NS      | $2430225.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     383080 | NS      | $13126496.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                               | SHIFT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     544085 | NS      | $3750421.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Articore Group Ltd                                                      | Articore Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     321992 | NS      | $67538.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevara PLC                                                              | Fevara PLC                                                             | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      28408 | NS      | $45148.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     127277 | NS      | $617164.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                                        | Rakuten Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     151300 | NS      | $8304454.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronor E&P ASA                                                        | Petronor E&P ASA                                                       | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |      33233 | NS      | $33952.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                            | Volvo Car AB                                                           | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     749306 | NS      | $2596459.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Canal+ SA                                                               | Canal & SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      93090 | NS      | $292942.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                                                        | Medibank Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3885523 | NS      | $12400605.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENDA INC                                                               | GENDA, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     165000 | NS      | $790933.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     642083 | NS      | $4605187.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      27609 | NS      | $49033.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       5415 | NS      | $576087.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     284066 | NS      | $2664192.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     928789 | NS      | $2239493.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   40033880 | NS      | $926365.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB                                                                | Rusta AB                                                               | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      45496 | NS      | $300590.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     249846 | NS      | $1209214.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $221877.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hella GmbH & Co KGaA                                                    | Hella GmbH & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       5432 | NS      | $505638.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengo4.com Inc                                                          | Bengo4.com, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16600 | NS      | $329006.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Lot Co Ltd                                                            | B-Lot Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41200 | NS      | $466350.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                                          | CrowdWorks, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32299 | NS      | $176034.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   23453956 | NS      | $11150316.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227700 | NS      | $3005425.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                                        | MarkLines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $439091.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                     | SFP Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $85194.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multitude PLC                                                           | Multitude PLC                                                          | CUSIP: 000000000<br>LEI: 74370078YLPFWHE33716 | Long             | EC               | CORP              | CH        |       9189 | NS      | $72286.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                          | Thule Group AB                                                         | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     149348 | NS      | $3826354.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AGL Energy Ltd                                                          | AGL Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    1020957 | NS      | $6184616.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60400 | NS      | $1296396.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                   | Kongsberg Gruppen ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     214860 | NS      | $5477485.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    2342415 | NS      | $2105807.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                              | Hafnia Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     565512 | NS      | $3523001.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     910694 | NS      | $500195.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takemoto Yohki Co Ltd                                                   | Takemoto Yohki Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25300 | NS      | $138337.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eRex Co Ltd                                                             | eRex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      74200 | NS      | $322942.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                                        | Watahan & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65100 | NS      | $604182.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yossix Holdings Co Ltd                                                  | Yossix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12700 | NS      | $208437.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     197332 | NS      | $10928296.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     471056 | NS      | $6238058.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                | Havas NV                                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    1944279 | NS      | $3393103.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                      | NP3 Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      60517 | NS      | $1647412.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     287828 | NS      | $6809593.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     892479 | NS      | $1529815.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     652913 | NS      | $1366881.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      86308 | NS      | $871882.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shapir Engineering and Industry Ltd                                     | Shapir Engineering & Industry Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     107995 | NS      | $965807.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                          | Distribuidora Internacional de Alimentacion SA                         | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      39100 | NS      | $1288969.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                       | Embracer Group AB                                                      | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     312484 | NS      | $3256610.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     552281 | NS      | $6070047.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                               | Stendorren Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      26370 | NS      | $546629.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paradigm Biopharmaceuticals Ltd                                         | Paradigm Biopharmaceuticals Ltd.                                       | CUSIP: 000000000<br>LEI: 984500AED3956615CA10 | Long             | EC               | CORP              | AU        |     105692 | NS      | $29360.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      73523 | NS      | $1433248.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |      76793 | NS      | $362913.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     723792 | NS      | $365232.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mycronic AB                                                             | Mycronic AB                                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     373628 | NS      | $8764856.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                     | Atrium Ljungberg AB                                                    | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     577670 | NS      | $2079495.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                   | Valterra Platinum Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      46830 | NS      | $2862533.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                                  | NE, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20200 | NS      | $104860.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                           | Schaeffler AG                                                          | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     273227 | NS      | $2216691.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     316441 | NS      | $11924406.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | N/A              | DE               |  | DE        |      61967 | NS      | $106425.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUNDAMENTA REAL ESTATE AG                                               | Fundamenta Real Estate AG                                              | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | N/A              | DE               |  | CH        |       4346 | NS      | $192.87        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    5400178 | NS      | $11363993.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                                              | Amrize Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     861554 | NS      | $44581892.45   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |     215399 | NS      | $127685.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24700 | NS      | $172992.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dustin Group AB                                                         | Dustin Group AB                                                        | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    3088422 | NS      | $667430.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     723800 | NS      | $736222.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61300 | NS      | $1460241.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rotork PLC                                                              | Rotork PLC                                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    2452946 | NS      | $11042805.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     252896 | NS      | $2635446.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                           | Phoenix Spree Deutschland Ltd.                                         | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      67649 | NS      | $148092.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zegona Communications plc                                               | Zegona Communications PLC                                              | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |       9272 | NS      | $149924.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAKUMACHI INC                                                           | Rakumachi, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $120934.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JIG-SAW Inc                                                             | JIG-SAW, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $163104.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barrick Mining Corp                                                     | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     412954 | NS      | $13544891.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     159764 | NS      | $61222.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    1013096 | NS      | $168455.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    1003894 | NS      | $27957583.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocell PLC                                                            | Eurocell PLC                                                           | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |       6575 | NS      | $10750.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165700 | NS      | $966897.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taung Gold International Ltd                                            | Taung Gold International Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1110000 | NS      | $94017.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                       | u-blox Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      22965 | NS      | $3841054.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      31224 | NS      | $555129.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auto Trader Group PLC                                                   | Auto Trader Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1761059 | NS      | $18066849.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                                | NNIT AS                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      36488 | NS      | $311683.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    1226594 | NS      | $22174702.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Smart Fish Wealthlink Holdings Ltd                                      | Smart Fish Wealthlink Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900EMBDDJFLKEYN90 | Long             | EC               | CORP              | BM        |     699300 | NS      | $38617.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                           | CAR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     150186 | NS      | $3506756.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    1268772 | NS      | $6403320.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co Ltd                                                  | RS Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $700520.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                               | CK Hutchison Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    2034408 | NS      | $13491118.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiming Inc                                                              | Aiming, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18400 | NS      | $27037.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      71127 | NS      | $238355.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Animal Referral Medical Center Co Ltd                             | Japan Animal Referral Medical Center Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $178259.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSE Immuno                                                              | OSE Immuno                                                             | CUSIP: 000000000<br>LEI: 969500HIUWVGY6NZSM05 | Long             | EC               | CORP              | FR        |       6923 | NS      | $47301.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     938000 | NS      | $3726381.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meridian Energy Ltd                                                     | Meridian Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     205855 | NS      | $696895.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                                        | Spirax Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      62656 | NS      | $5844076.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                                              | Hamee Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20200 | NS      | $67915.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    6361400 | NS      | $13155925.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LHN Ltd                                                                 | LHN Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     536600 | NS      | $336290.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Talenom Oyj                                                             | Talenom OYJ                                                            | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      21268 | NS      | $77433.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiconsult ASA                                                        | Multiconsult ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      38244 | NS      | $649223.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     230500 | NS      | $178731.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobii AB                                                                | Tobii AB                                                               | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |     236709 | NS      | $43722.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Unibrew A/S                                                       | Royal Unibrew AS                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     238392 | NS      | $18017713.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                      | Cellnex Telecom SA                                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     343195 | NS      | $10684255.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Talgo SA                                                                | Talgo SA                                                               | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |      74105 | NS      | $228214.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexpol AB                                                               | Hexpol AB                                                              | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     603746 | NS      | $5489391.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     928312 | NS      | $1351274.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Informaciones SA                                           | Promotora de Informaciones SA                                          | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     715854 | NS      | $313519.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                | Tryg AS                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     817510 | NS      | $20150789.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1037400 | NS      | $13537372.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      28441 | NS      | $622868.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     472395 | NS      | $820331.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     974792 | NS      | $1517755.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39900 | NS      | $640946.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                          | Menicon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     189899 | NS      | $1480459.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     293916 | NS      | $821026.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                                     | Double Standard, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $208881.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     560776 | NS      | $2949428.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Holdings Co Ltd                                                      | JM Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142200 | NS      | $1390189.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                           | Banco BPM SpA                                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    4773661 | NS      | $69549579.72   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      98509 | NS      | $11186047.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                           | UniCredit SpA                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1613223 | NS      | $119453725.47  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     316000 | NS      | $101985.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                               | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     667711 | NS      | $1707622.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    7136000 | NS      | $1993488.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                                          | BayCurrent, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     265000 | NS      | $12153960.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     547200 | NS      | $8826284.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    1345064 | NS      | $2744176.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     113264 | NS      | $1533330.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    2551786 | NS      | $31218013.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                                           | PR Times Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18226 | NS      | $351794.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                                            | Airtrip Corp.                                                          | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      22100 | NS      | $124413.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                                            | NEOJAPAN, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $69733.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honma Golf Ltd                                                          | Honma Golf Ltd.                                                        | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     558000 | NS      | $239169.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oryzon Genomics SA                                                      | Oryzon Genomics SA                                                     | CUSIP: 000000000<br>LEI: 95980063R15RDF29DK13 | Long             | EC               | CORP              | ES        |      17553 | NS      | $71607.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gofore Oyj                                                              | Gofore OYJ                                                             | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       7011 | NS      | $114337.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3715352 | NS      | $4459664.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicover AB                                                            | Medicover AB                                                           | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     163079 | NS      | $4433558.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                        | ABN AMRO Bank NV                                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    1010931 | NS      | $30205265.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE SpA                                                               | LU-VE SpA                                                              | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      14085 | NS      | $586455.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                      | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     150366 | NS      | $271947.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     413611 | NS      | $740625.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                                  | Varia U.S. Properties AG                                               | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       3801 | NS      | $91794.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      92917 | NS      | $1310131.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     878000 | NS      | $59891.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     724329 | NS      | $7040452.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                                       | Midwich Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      33747 | NS      | $76303.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orsted AS                                                               | Orsted AS                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     349036 | NS      | $6250971.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      89366 | NS      | $5119967.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohki Healthcare Holdings Co Ltd                                         | Ohki Healthcare Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $17313.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     832400 | NS      | $7800462.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                             | Japan Post Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     231300 | NS      | $5981952.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                  | Japan Post Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     681300 | NS      | $7634019.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                              | Scout24 SE                                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      94573 | NS      | $10937013.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |    1148000 | NS      | $300917.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     296203 | NS      | $583891.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |    1641880 | NS      | $138558.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1032374 | NS      | $1745894.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      38300 | NS      | $124047.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    1348240 | NS      | $3209403.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    2783933 | NS      | $9648564.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     333265 | NS      | $12641392.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                                       | International Workplace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    2253376 | NS      | $6706286.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     737545 | NS      | $4797254.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7706 | NS      | $3248.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSH Corp Ltd                                                            | GSH Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845008999AEF8083B82 | Long             | EC               | CORP              | SG        |      52560 | NS      | $7833.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |       5308 | NS      | $77024.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     459751 | NS      | $3727004.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                              | Camurus AB                                                             | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      46160 | NS      | $3036608.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coles Group Ltd                                                         | Coles Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1798408 | NS      | $25937634.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     404475 | NS      | $712189.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                                       | Tokyo Base Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22200 | NS      | $65393.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                                             | Tatton Asset Management PLC                                            | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       4130 | NS      | $40380.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                                              | Yoshimura Food Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $140763.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    1402000 | NS      | $942368.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      11193 | NS      | $582336.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     227068 | NS      | $344812.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      85510 | NS      | $5399281.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $510590.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      25500 | NS      | $434280.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Tusyo Inc                                                        | Hirose Tusyo, Inc.                                                     | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       5200 | NS      | $126482.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iwaki Co Ltd                                                            | Iwaki Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23700 | NS      | $391568.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     790514 | NS      | $1420104.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     388311 | NS      | $5235619.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     199750 | NS      | $124353.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     782503 | NS      | $10139582.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      41316 | NS      | $2551424.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     389068 | NS      | $9313307.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     115407 | NS      | $271995.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33500 | NS      | $354298.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54500 | NS      | $368700.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                           | Chikaranomoto Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $333635.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamami Co                                                               | Yamami Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $306786.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                               | Atrae, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52500 | NS      | $238926.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     135705 | NS      | $226582.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     772056 | NS      | $1024815.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forterra PLC                                                            | Forterra PLC                                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     515008 | NS      | $1232418.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     171167 | NS      | $355936.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     109100 | NS      | $937383.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46800 | NS      | $1588732.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                                  | Vision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119000 | NS      | $944382.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       9135 | NS      | $252078.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                                | Sartorius Stedim Biotech                                               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       9917 | NS      | $2371843.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                              | Aucnet, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      86000 | NS      | $1125353.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      32099 | NS      | $672511.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      62600 | NS      | $559052.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     570660 | NS      | $12024660.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    2414342 | NS      | $41255445.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                        | Pihlajalinna OYJ                                                       | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      48909 | NS      | $840264.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     352900 | NS      | $1732895.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     190064 | NS      | $2519884.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                   | Nakamoto Packs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $215181.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Botanix Pharmaceuticals Ltd                                             | Botanix Pharmaceuticals Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     126944 | NS      | $11199.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     214800 | NS      | $462821.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     161652 | NS      | $823349.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                              | Future PLC                                                             | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     242495 | NS      | $1955330.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                   | CK Asset Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    1893124 | NS      | $9365746.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                               | Amundi SA                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     161801 | NS      | $11994691.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus AB                                                                | Eolus AB                                                               | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |       5761 | NS      | $26465.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      90000 | NS      | $16773.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                                          | Hapag-Lloyd AG                                                         | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      54732 | NS      | $7869432.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     185897 | NS      | $1672007.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      68100 | NS      | $212372.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                           | Kushikatsu Tanaka Holdings Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $221052.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VAT Group AG                                                            | VAT Group AG                                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      26380 | NS      | $11528503.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Volati AB                                                               | Volati AB                                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      60849 | NS      | $686250.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                              | Demant AS                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     214153 | NS      | $7124898.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      41584 | NS      | $690238.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40900 | NS      | $915725.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Munters Group AB                                                        | Munters Group AB                                                       | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     264149 | NS      | $4470611.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens                                                                | Equasens                                                               | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        340 | NS      | $14882.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      41955 | NS      | $1575987.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     646491 | NS      | $5574000.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                               | Pandox AB                                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     272593 | NS      | $5438674.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     159620 | NS      | $2358108.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Remedy Entertainment Oyj                                                | Remedy Entertainment OYJ                                               | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       2352 | NS      | $37155.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      27072 | NS      | $474734.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      23770 | NS      | $1522196.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     236569 | NS      | $1591215.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     184996 | NS      | $1028822.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                                           | Matching Service Japan Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29900 | NS      | $194110.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     311457 | NS      | $2632525.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     250872 | NS      | $32420501.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                | Adyen NV                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       9183 | NS      | $15734925.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      50076 | NS      | $778268.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     445127 | NS      | $3776735.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                | Boozt AB                                                               | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      31308 | NS      | $338462.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HMS Networks AB                                                         | HMS Networks AB                                                        | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     100558 | NS      | $5581841.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     398136 | NS      | $11150300.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     445000 | NS      | $331040.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    2231490 | NS      | $55719556.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Synchro Food Co Ltd                                                     | Synchro Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13200 | NS      | $53506.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    1502012 | NS      | $10544189.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                            | Megaport Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     388330 | NS      | $4171173.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                 | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      43863 | NS      | $2075653.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    6906992 | NS      | $3336359.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                                     | WiseTech Global Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     141383 | NS      | $6376652.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DTXS Silk Road Investment Holdings Co Ltd                               | DTXS Silk Road Investment Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       6000 | NS      | $544.84        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                                      | Audinate Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5096 | NS      | $16396.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Starcoin Group Ltd                                                      | Starcoin Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1730000 | NS      | $54104.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     478207 | NS      | $874113.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                              | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    1118515 | NS      | $1305800.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                                              | Luceco PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     177183 | NS      | $307072.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entrust Inc                                                             | Entrust, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21900 | NS      | $149295.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Com Asset Co Ltd                                                   | Good Com Asset Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $67845.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Port of Tauranga Ltd                                                    | Port of Tauranga Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     394422 | NS      | $1775551.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delivery Hero SE                                                        | Delivery Hero SE                                                       | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      53243 | NS      | $1352358.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    1104937 | NS      | $1748881.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   43547651 | NS      | $38439586.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103699 | NS      | $1854441.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     558092 | NS      | $19962950.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Foraco International SA                                                 | Foraco International SA                                                | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     229150 | NS      | $338198.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                                                       | Aura Minerals, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      14940 | NS      | $483010.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                         | Brookfield Wealth Solutions Ltd.                                       | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       1656 | NS      | $76291.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       4783 | NS      | $124214.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GoldMoney Inc                                                           | GoldMoney, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |       9239 | NS      | $74439.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      38440 | NS      | $804549.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Himalaya Shipping Ltd                                                   | Himalaya Shipping Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       1591 | NS      | $12473.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                           | Golar LNG Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      19800 | NS      | $812790.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     332251 | NS      | $24549996.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Amrize Ltd                                                              | Amrize Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     179336 | NS      | $9296778.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     757485 | NS      | $29057105.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      46827 | NS      | $5645463.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      63868 | NS      | $570341.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      48866 | NS      | $505518.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                                       | Elbit Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1864 | NS      | $888662.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                            | Enlight Renewable Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      26169 | NS      | $921148.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      60456 | NS      | $418355.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                 | Tower Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      32946 | NS      | $2806010.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      19617 | NS      | $161251.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     180734 | NS      | $191438874.82  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     247883 | NS      | $11613319.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      11429 | NS      | $115890.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     333490 | NS      | $213996.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     204789 | NS      | $1268844.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     267342 | NS      | $911122.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President